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      GBP2.2830        B018CS4       16th February 2018 
 
Valuation as at date: 16th February 2018 
Date: 19th February 2018 
 
Par Value = Fair Value 
Pricing Marker = Bid 
 
 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

February 19, 2018 10:45 ET (15:45 GMT)

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