Net Asset Value(s)

RNS Number : 2431O

Ruffer Investment Company Limited

06 October 2021

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	£ 2.8407	B018CS4	05^th October 2021

Valuation as at date: 05^th October 2021

Date:06^th October 2021

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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