RNS Number : 7969C

Ruffer Investment Company Limited

19 June 2019

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.2436	B018CS4	18th June 2019

Valuation as at date: 18^th June 2019

Date: 19^th June 2019

Par Value = Fair Value                                        

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUQWQUPBGWB