TIDMRICA 
 
RUFFER INVESTMENT COMPANY LIMITED 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 41996) 
 
         FUND NAME               NAV           SEDOL             NAV DATE 
 
  Ruffer Investment Co Ltd     GBP2.2898        B018CS4      30th  December  2016 
 
Valuation as at date: 30th December 2016 
 
Date: 03rd January 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard                   44 (0)1481 745315 
 
 
 
END

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January 03, 2017 12:50 ET (17:50 GMT)

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