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     GBP2.0976        B018CS4      18th  September 2015 
 
Valuation as at date: 18th September  2015 
Date: 21st September 2015 
 
Par Value = Fair Value 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard                   44 (0)1481 745315 
 
 
 
END

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September 21, 2015 11:43 ET (15:43 GMT)

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