TIDMRICA 
 
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      GBP2.2936         B018CS4           03rd November 
 
Valuation as at date: 03rd November 2017 
Date: 06th November 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2017 11:14 ET (16:14 GMT)

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