National Storage Mechanism | Additional information

29 February 2024

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 half year ended 31 December 2023 as follows:

Ex Date: 7 March 2024

Record Date: 8 March 2024

Payment Date: 22 March 2024

Dividend per Share: 2.0 pence (Sterling)

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

DDI: +44(0)20 3530 3600

Email: ric@apexfs.group

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47

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