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     £2.0592        B018CS4        01st August 2014


Valuation as at date: 01st August 2014
Date: 04th August 2014

Par Value = Fair Value



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard   44 (0)1481 745315

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