Ruffer Investment Company Ltd

Net Asset Value • Sep 11, 2018

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Ruffer Investment Company Ltd - Dividend Announcement

PR Newswire

London, September 11

11 September 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	20 September 2018
Record Date	21 September 2018
Pay Date	5 October 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