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     GBP2.3222        B018CS4      13th  January  2017 
 
Valuation as at date: 13th January 2017 
 
Date: 16th 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 16, 2017 10:06 ET (15:06 GMT)

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