Net Asset Value(s)

Ruffer Investment Company Limited
06 May 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 Ltd           £1.289   B018CS4       02nd May 2008


Valuation as at date: 2nd May 2008

Date: 6th May 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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