Ruffer Investment Company Ltd

Net Asset Value • Sep 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 0161N

Ruffer Investment Company Limited

19 September 2019

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

Dividend Announcement

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2019 as follows:

Ex Date:                                26 September 2019

Record Date:                         27 September 2019

Payment Date:                      11 October 2019

Dividend per Share:              0.9 pence (Sterling)

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44(0)1481 755528

Email: ric@praxisifm.com 

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