Ruffer Regulatory News (RICA)

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

22/03/2019

To:

21/09/2019

Balance of unallotted securities under scheme(s) from previous return:

6,321,341 Shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,321,341 Shares

Name of contact:

Praxis Fund Services Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600