Net Asset Value(s)

Ruffer Investment Company Limited 09 January 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 £1.277 B018CS4 4th January 2008 The NAV is inclusive of £0.02 revenue per share Valuation as at date: 4th January 2008 Date: 7th January 2008 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315 This information is provided by RNS The company news service from the London Stock Exchange UPRGGB
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