Dividend Declaration

RNS Announcement

RNS Number : 6612Y

Ruffer Investment Company Limited

10 September 2020

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

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 2020 as follows:

Ex Date: 24 September 2020

Record Date: 25 September 2020

Payment Date: 9 October 2020

Dividend per Share: 0.95 pence (Sterling)

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44(0)1481 755528

Email: [email protected]

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RNS metadata

Title: Dividend Declaration
Time: 15:18:55
Date: 10 Sept 2020
Category: Capital structure
ID: 6612Y