Net Asset Value(s)

RNS Number : 8028W

Ruffer Investment Company Limited

19 April 2023

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	£ 3.0009	B018CS4	18^th April 2023

Valuation as at date: 18^th April 2023

Date: 19^th April 2023

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@apexfs.group

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