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      GBP2.2804         B018CS4       13th October 2017 
 
Valuation as at date: 13th October 2017 
Date: 16th October 2017 
 
Par Value = Fair Value 
 
 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2017 08:53 ET (12:53 GMT)

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