National Storage Mechanism | Additional information

1 October 2025

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 2025 as follows:

Ex Date: 9 October 2025

Record Date: 1 0 October 2025

Payment Date: 24 October 2025

Dividend per Share: 3.35 pence (Sterling)

Enquiries:

Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

DDI: +44(0)20 3530 3600

Email: [email protected]

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: [email protected]

LEI 21380068AHZKY7MKNO47

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