Net Asset Value(s)

Ruffer Investment Company Limited
07 August 2007





                       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            £1.177          B018CS4       3rd August 2007
          Ltd



The NAV is inclusive of £0.01 revenue per share
Valuation as at date: 3rd August 2007
Date: 6th August 2007


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311





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