Dividend Declaration

RNS Announcement

RNS Number : 5230Q

Ruffer Investment Company Limited

26 February 2021

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 2021 as follows:

Ex Date: 11 March 2021

Record Date: 12 March 2021

Payment Date: 26 March 2021

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: 11:27:15
Date: 26 Feb 2021
Category: Capital structure
ID: 5230Q