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Ruffer Investment Company Ltd

Net Asset Value Jul 11, 2017

5200_sha_2017-07-11_8db2a543-5387-4f69-85e7-12c450ba527e.html

Net Asset Value

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Ruffer Investment Company Ltd - Issue of Equity and Voting Rights

PR Newswire

London, July 11

11 July 2017

Ruffer Investment Company Limited

(the “Company”)

Issue of Equity and Voting Rights

The Company announces the tap issue of 500,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price of 233.1 pence per share.

Following the allotment of these shares, the Company will have the ability to issue a further 2,781,342 Shares under its block listing facility.

The total number of voting rights in the Company is now 165,313,416 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Ollie Packard

Cenkos Securities plc

Tel: 020 7397 1918

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001

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