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     £2.2151     B018CS4      1st May 2015


Valuation as at date: 1st May 2015

Date: 05th May 2015

Par Value = Fair Value



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

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