Net Asset Value(s)

Ruffer Investment Company Limited
01 February 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    £1.290      B018CS4      31st January 2008


Valuation as at date: 31st January 2008

Date: 1st February 2008


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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