Please be advised that this announcement was previously released
incorrectly under the headline "Net Asset Value(s)" at 15:53. The
announcement should have been headlined Issue of Equity. The text
below remains unchanged.
23 June 2015
Ruffer Investment Company
Limited
(the "Company”)
Issue of Equity and Voting Rights
The Company announces the tap issue of 300,000 Redeemable
Participating Preference Shares of £0.01 each (“Shares”) at a price
of 223.75 pence per share.
Following the allotment of these shares, the company will have
the ability to issue a further 13,681,342 Shares under its block
listing facility.
The total number of voting rights in the Company is now
154,413,416 which may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to, their
interest in the Company under the FSA's Disclosure and Transparency
Rules.
Enquiries:
Phil
Higgs
Cenkos Securities plc
Tel: 020 7397 1913
Fraser Hiddelston
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: 01481 745738