Net Asset Value(s)

Ruffer Investment Company Limited
14 April 2008






                       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         £1.333          B018CS4       11th April 2008
          Ltd


Valuation as at date: 11th April 2008

Date: 14th April 2008


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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