Net Asset Value(s)

Ruffer Investment Company Limited
02 April 2007






                       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          £1.187   B018CS4      30th March 2007


NB This price is ex-dividend

The NAV is inclusive of £0.006 revenue per share

Valuation as at date: 30th March 2007

Date: 2nd April 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311



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