Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.3013 B018CS4 17th August 2018

Valuation as at date: 17th August 2018

Date: 20th August 2018

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:
Limerick_FA_Team_7@ntrs.com

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