Net Asset Value(s)

Ruffer Investment Company Limited
29 August 2006






                       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        £1.189      B018CS4      25 August 2006



Valuation as at date: 25 August 2006

Date: 29August 2006


Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311






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