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      GBP2.2657         B018CS4       18th August 2017 
 
Valuation as at date: 18th August 2017 
Date: 21st August 2017 
 
Par Value = Fair Value 
 
 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 11:44 ET (15:44 GMT)

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