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     £2.1817        B018CS4       23rd January 2015


Valuation as at date: 23rd January 2015

Date: 26th January 2015



Par Value = Fair Value

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

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