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	£2.2842	B018CS4	31st August 2018

Valuation as at date: 31^th August 2018
Date: 03^rd September 2018

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:
[e-mail]