TIDMRICA 
 
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     GBP2.3094        B018CS4      10th  March 2017 
 
Valuation as at date: 10th March 2017 
 
Date: 13th March 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

March 13, 2017 13:45 ET (17:45 GMT)

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