Ruffer Investment Company Ltd

Net Asset Value • Mar 1, 2018

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Ruffer Investment Company Ltd - Dividend Declaration

PR Newswire

London, March 1

1 March 2018

Ruffer Investment Company Limited

(the “Company”)

Re:      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 2018 as follows:

-   Ex Date                                    08 March 2018

- Record Date                 09 March 2018

- Pay Date                      23 March 2018

- Dividend per Share        0.90 pence (Sterling)

All Enquiries:

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745001