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      GBP2.2607         B018CS4       23rd September 2016 
 
 
Valuation as at date: 23rd September 2016 
Date: 26th September 2016 
 
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 26, 2016 11:19 ET (15:19 GMT)

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