Net Asset Value(s)

RNS Number : 4894Z

Ruffer Investment Company Limited

14 September 2022

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	£ 2.8849	B018CS4	13^th September 2022

Valuation as at date: 13^th September 2022

Date: 14^th September 2022

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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