Disclosure of Home Member State

3 February 2016

Ruffer Investment Company Limited

(the “Company”)


Disclosure of home member state
 

Following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its home state.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its home state is the United Kingdom.

For further information please contact:

Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: [phone]