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Ruffer Investment Company Ltd

Net Asset Value Jan 22, 2018

5200_dirs_2018-01-22_f0cbd364-47f9-4abe-9cb5-12915fb473d3.html

Net Asset Value

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National Storage Mechanism | Additional information

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Ruffer Investment Company Ltd - Director/PDMR Shareholding

PR Newswire

London, January 22

Ruffer Investment Company Limited

LEI: 21380068AHZKY7MKN047

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

22 January 2018

1.Details of PDMR / person closely associated with them ("PCA")a)NameAshe Windhamb)Position / statusNon-Executive Director and PDMR of Ruffer Investment Company Limitedc)Initial notification / amendmentInitial Notification2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducteda)Description of the financial instrumentRedeemable participating preference shares 

GB00B018CS46b)Nature of the transactionAcquisition of sharesc)Price(s) and volume(s)

Price(s) Volume(s)
238.39p 10,000

d)Aggregated information

Aggregated volume

Price

N/Ae)Date of the transaction22 January 2018f)Place of the transactionLondon Stock Exchangeg)CurrencyGBP – British Pound

1.Details of PDMR / person closely associated with them ("PCA")a)NameArabella Windhamb)Position / statusNotification concerns a PCA of Ashe Windham who is a non-executive director of Ruffer Investment Company Limited and a PDMRc)Initial notification / amendmentInitial Notification2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducteda)Description of the financial instrumentRedeemable participating preference shares 

GB00B018CS46b)Nature of the transactionAcquisition of sharesc)Price(s) and volume(s)

Price(s) Volume(s)
238.39p 5,000

d)Aggregated information

Aggregated volume

Price

N/Ae)Date of the transaction22 January 2018f)Place of the transactionLondon Stock Exchangeg)CurrencyGBP – British Pound

Enquiries

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

+44 (0)1481 745001

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