Net Asset Value(s)

Ruffer Investment Company Limited
28 April 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            £1.296          B018CS4       25th April 2008
          Ltd

Valuation as at date: 25th April 2008
Date: 28th April 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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