Net Asset Value(s)

Ruffer Investment Company Limited 08 August 2005 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 £1.136 B018CS4 08 August 2005 N.B. The NAV is inclusive of £0.003 revenue per share. Valuation as at date: 05 August 2005 Date: 08 August 2005 Enquiries: Guernsey International Fund Managers 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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