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Ruffer Investment Company Ltd

Net Asset Value Feb 28, 2019

5200_div_2019-02-28_4e66a35b-58f2-4702-91bb-e01724f640d3.html

Net Asset Value

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National Storage Mechanism | Additional information

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Ruffer Investment Company Ltd - Dividend Declaration

PR Newswire

London, February 28

28 February 2019

Ruffer Investment Company Limited

(the “Company”)

LEI: 21380068AHZKY7MKN047

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 2019 as follows:

Ex Date                        07 March 2019

Record Date                 08 March 2019

Pay Date                      22 March 2019

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

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