Net Asset Value • Jan 22, 2018
Net Asset Value
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National Storage Mechanism | Additional information
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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