RICA Ruffer Investment Company Ltd

                       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     £2.1040        B018CS4      05th September 2014

Valuation as at date: 05th September 2014


Date: 08th September 2014

Par Value = Fair Value



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