Annual Information Update

Ruffer Investment Company Limited
27 October 2006


27 October 2006


Ruffer Investment Company Limited

Annual Information Update


In accordance with Rule 5.2 of the Prospectus Rules, Ruffer Investment Company
Limited announces that the following information has been published or made
available to the public over the period from 28 October 2005 to 27 October 2006
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.


1. Regulatory announcements


The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 28 October 2005: -

Date of publication              Regulatory Headline

28 October 2005                  Annual Information Update
31 October 2005                  Net Asset Value(s)
1 November 2005                  Net Asset Value(s)
7 November 2005                  Net Asset Value(s)
8 November 2005                  Investment Manager's Review
14 November 2005                 Net Asset Value(s)
21 November 2005                 Net Asset Value(s)
28 November 2005                 Net Asset Value(s)
1 December 2005                  Net Asset Value(s)
5 December 2005                  Net Asset Value(s)
7 December 2005                  Investment Manager's Review
12 December 2005                 Net Asset Value(s)
15 December 2005                 Additional Listing
20 December 2005                 Net Asset Value(s)
29 December 2005                 Net Asset Value(s)
3 January 2006                   Net Asset Value(s)
4 January 2006                   Portfolio Update
9 January 2006                   Net Asset Value(s)
17 January 2006                  Investment Manager's Review
18 January 2006                  Net Asset Value(s)
23 January 2006                  Net Asset Value(s)
31 January 2006                  Net Asset Value(s) - amended
1 February 2006                  Net Asset Value(s)
6 February 2006                  Net Asset Value(s)
9 February 2006                  Investment Manager's Review
13 February 2006                 Net Asset Value(s)
20 February 2006                 Net Asset Value(s)
27 February 2006                 Net Asset Value(s)
1 March 2006                     Net Asset Value(s)
6 March 2006                     Net Asset Value(s)
13 March 2006                    Net Asset Value(s)
14 March 2006                    Investment Manager's Review
16 March 2006                    Dividend Declaration
17 March 2006                    Interim Results
20 March 2006                    Net Asset Value(s)
27 March 2006                    Net Asset Value(s)
4 April 2006                     Net Asset Value(s)
4 April 2006                     Interim Results
4 April 2006                     Portfolio Update
10 April 2006                    Net Asset Value(s)
18 April 2006                    Investment Manager's Review
18 April 2006                    Net Asset Value(s)
24 April 2006                    Net Asset Value(s)
2 May 2006                       Net Asset Value(s)
8 May 2006                       Net Asset Value(s)
15 May 2006                      Net Asset Value(s)
16 May 2006                      Investment Manager's Review
22 May 2006                      Net Asset Value(s)
30 May 2006                      Net Asset Value(s)
2 June 2006                      Net Asset Value(s)
5 June 2006                      Net Asset Value(s)
12 June 2006                     Net Asset Value(s)
14 June 2006                     Investment Manager's Review
19 June 2006                     Net Asset Value(s)
26 June 2006                     Net Asset Value(s)
4 July 2006                      Net Asset Value(s)
10 July 2006                     Net Asset Value(s)
17 July 2006                     Net Asset Value(s)
19 July 2006                     Investment Manager's Review
24 July 2006                     Net Asset Value(s)
1 August 2006                    Net Asset Value(s)
2 August 2006                    Net Asset Value(s)
7 August 2006                    Net Asset Value(s)
14 August 2006                   Investment Manager's Review
14 August 2006                   Net Asset Value(s)
21 August 2006                   Net Asset Value(s)
29 August 2006                   Net Asset Value(s)
1 September 2006                 Net Asset Value(s)
4 September 2006                 Net Asset Value(s)
11 September 2006                Net Asset Value(s)
13 September 2006                Investment Manager's Review
19 September 2006                Net Asset Value(s)
20 September 2006                Dividend Declaration
25 September 2006                Net Asset Value(s)
2 October 2006                   Net Asset Value(s)
3 October 2006                   Portfolio Update
3 October 2006                   Final Results
9 October 2006                   Net Asset Value(s)
13 October 2006                  Investment Manager's Review
16 October 2006                  Net Asset Value(s)
23 October 2006                  Net Asset Value(s)


2. Documents filed with H.M. Greffier, Guernsey


The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -

Date of Filing         Document type

31 January 2006        Annual Return (made up to 1 January 2006)



3. Documents published and sent to shareholders


The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -

Date of Publication  Document

29 March 2006        Interim Report and Financial Statements to 31 December 2005
10 October 2006      Annual Report and Financial Statements to 30 June 2006
10 October 2006      Notice of Annual General Meeting



The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.


Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code RICA.


All Enquiries:


Douglas Mackay

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands


Tel: [phone]

Fax: [phone]

END


                      This information is provided by RNS
            The company news service from the London Stock Exchange