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 £2.1916 B018CS4 04th January 2019

Valuation as at date: 04th January 2019

Date: 07th January 2019

Par Value = Fair Value
Pricing Marker = Bid

Enquiries:
Limerick_FA_Team_7@ntrs.com

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