Net Asset Value(s) (replacement)

RNS Number : 2044H

Ruffer Investment Company Limited

18 March 2024

This replaces the announcement released at 12:52 on 13 March 2024 with RNS number 7281G. The NAV per share in the original announcement had been incorrectly stated as £2.8306 due to the dividend, payable on 22 March 2024 and trading ex on 7 March 2024, being accrued in the NAV calculation. The corrected, ex-dividend, NAV per share of £2.8105 is included below. All other details of the original announcement remain unchanged.

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	£2.8105	B018CS4	12^th March 2024

Date: 18^th March 2024

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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END

NAVQKFBNABKKPND

TIDM	RICA
Share Price	299.48p-1.00%
Market Cap	£859.74m

Date	18 Mar 2024
Time	07:00:08
Category	Corporate updates
ID	2044H

TIDM	RICA
Share Price	299.48p-1.00%
Market Cap	£859.74m

Date	18 Mar 2024
Time	07:00:08
Category	Corporate updates
ID	2044H

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Net Asset Value(s) (replacement)