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     £2.1091        B018CS4       14th November 2014


Valuation as at date: 14th November 2014


Date: 17th November 2014

Par Value = Fair Value


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

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