National Storage Mechanism | Additional information

22 February 2023

RUFFER INVESTMENT COMPANY LIMITED

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

(the "Company")

Dividend Declaration

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2023 as follows:

Ex Date: 2 March 2023

Record Date: 3 March 2023

Payment Date: 17 March 2023

Dividend per Share: 1.35 pence (Sterling)

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Shona Darling

DDI: +44(0)1481 737673

Email: ric@sannegroup.com

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47

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