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     GBP2.2926        B018CS4      08th September 2017 
 
Valuation as at date: 08th September 2017 
Date: 11th September 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

September 11, 2017 10:31 ET (14:31 GMT)

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