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Ruffer Investment Company Ltd

Net Asset Value Jan 10, 2019

5200_rns_2019-01-10_f7833db3-ed7c-48c7-b842-743f8bdd7d47.html

Net Asset Value

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National Storage Mechanism | Additional information

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Ruffer Investment Company Ltd - Share Dealing by Investment Manager

PR Newswire

London, January 10

10 January 2019

Ruffer Investment Company Limited

(the “Company”)

LEI: 21380068AHZKY7MKN047

Share Dealing by Investment Manager

Ruffer Investment Company Limited announces that it has been informed of the purchase of 7,000 Redeemable Participating Preference Shares of 0.01 pence each by Duncan MacInnes of Ruffer AIFM Limited, the Investment Manager of the Company, at a price of £2.1475 per share on 9 January 2019.

Following this purchase of shares, Duncan MacInnes is the beneficial owner of 28,800 Redeemable Participating Preference Shares.

Disclosure of this purchase is not a regulatory requirement but it was felt by the directors of the Company to be of interest to shareholders.

Enquiries:

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001

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