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     GBP2.2292        B018CS4       02nd November 2018 
 
Valuation as at date: 2nd November 2018 
Date: 05th November 2018 
 
Par Value = Fair Value 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

November 05, 2018 10:47 ET (15:47 GMT)

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