Ruffer Investment Company Limited
30 September 2005
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA OR JAPAN
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 41996)
LEGAL OWNERSHIP OF C SHARES LISTED
Ruffer Investment Company Limited ('the Company') announces that the sole entry
on the Company Share Register for the C Shares issued pursuant to the Placing
and Offer for Subscription is Computershare Investor Services (Channel Islands)
Limited who are acting in a nominee capacity.
Enquiries
Ruffer LLP
Jonathan Ruffer 020 7529 7900
Steve Russell 020 7529 7900
This announcement is not for distribution directly or indirectly in or into the
United States, Canada, Australia or Japan. This announcement does not constitute
an offer to sell or issue or the solicitation of an offer to buy or acquire C
Shares in the capital of Ruffer Investment Company Limited in the United States,
Canada, Australia or Japan or any jurisdiction in which such an offer or
solicitation is unlawful. The C Shares in Ruffer Investment Company Limited
referred to in this announcement have not been and will not be registered under
the Securities Act and may not be offered or sold within the United States
absent registration or an exemption from registration. No public offering of
securities will be made in the United States, Canada or Australia or Japan.
This announcement has been communicated by Ruffer Investment Company Limited
which is authorised and regulated in the United Kingdom by the Financial
Services Authority and does not constitute an offer to sell or a solicitation of
an offer to purchase any securities. The price of shares and the income from
them may go down as well as up and investors may not get back the full amount
invested on disposal of the shares. There is no guarantee that the market price
of shares in Ruffer Investment Company Limited will fully reflect their
underlying NAV.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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