Net Asset Value(s)

Ruffer Investment Company Limited 10 April 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 £1.192 B018CS4 5th April 2007 Ltd NB This price is ex-dividend The NAV is inclusive of £0.006 revenue per share Valuation as at date: 5th April 2007 Date: 10th April 2007 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Sean Murray 44 (0)1481 745311 This information is provided by RNS The company news service from the London Stock Exchange
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