Net Asset Value(s)

Ruffer Investment Company Limited
11 September 2006






                       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 Ltd       £1.191   B018CS4      08 September 2006



Valuation as at date: 08 September 2006

Date: 11 September 2006


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



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