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     GBP2.2932        B018CS4      13th July 2018 
 
Valuation as at date: 13th July 2018 
Date: 16th July 2018 
 
Par Value = Fair Value 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

July 16, 2018 09:35 ET (13:35 GMT)

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