Source - PRN

15 September 2016

Ruffer Investment Company Limited
(the “Company”)

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 2016 as follows:

Ex Date 22 September 2016
Record Date 23 September 2016
Pay Date 14 October 2016
Dividend per Share 1.70 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