Net Asset Value(s)

Ruffer Investment Company Limited
06 November 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         £1.1884   B018CS4      03 November 2006


NB The NAV is inclusive of £0.008 revenue per share

Valuation as at date: 03 November 2006

Date: 06 November 2006


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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