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Ruffer Investment Company Ltd

Net Asset Value Jun 11, 2018

5200_dirs_2018-06-11_6a20d23f-d91b-4f5b-9dcc-0c16b75a9599.html

Net Asset Value

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Ruffer Investment Company Ltd - Director/PDMR Shareholding

PR Newswire

London, June 11

Ruffer Investment Company Limited

LEI: 21380068AHZKY7MKN047

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

11 June 2018

1 Details of PDMR / person closely associated with them ("PCA")
a) Name Jill May
b) Position / status Non-Executive Director and PDMR of Ruffer Investment Company Limited
c) Initial notification / amendment Initial Notification
2 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 conducted
a) Description of the financial instrument Redeemable participating preference shares
GB00B018CS46
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) Price(s) Volume(s)
232.86p 11,000
d) Aggregated information
Aggregated volume
Price N/A
e) Date of the transaction 11-Jun-18
f) Place of the transaction London Stock Exchange
g) Currency GBP – 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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