Annual Information Update

Ruffer Investment Company Limited 05 October 2007 5 October 2007 Ruffer Investment Company Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, Ruffer Investment Company Limited announces that the following information has been published or made available to the public over the period from 28 October 2006 to 4 October 2007 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 28 October 2006: - Date of publication Regulatory Headline 30 October 2006 Net Asset Value(s) 01 November 2006 Net Asset Value(s) 13 November 2006 Net Asset Value(s) 15 November 2006 Investment Managers Review 21 November 2006 Net Asset Value(s) 28 Novemeber 2006 Net Asset Value(s) 29 November 2006 Result of AGM 01 December 2006 Net Asset Value(s) 05 December 2006 Net Asset Value(s) 11 December 2006 Net Asset Value(s) 13 December 2006 Investment Managers Review 18 December 2006 Net Asset Value(s) 27 December 2006 Director Declaration 27 December 2006 Net Asset Value(s) 02 January 2007 Total Voting Rights -Replace 04 January 2007 Net Asset Value(s) 05 January 2007 Portfolio Update 08 January 2007 Net Asset Value(s) 15 January 2007 Net Asset Value(s) 16 January 2007 Investment Managers Review 22 January 2007 Net Asset Value(s) 29 January 2007 Net Asset Value(s) 01 February 2007 Net Asset Value(s) 05 February 2007 Net Asset Value(s) 12 February 2007 Net Asset Value(s) 14 February 2007 Investment Managers Report 19 February 2007 Net Asset Value(s) 20 February 2007 Holding(s) in Company 26 February 2007 Net Asset Value(s) 01 March 2007 Net Asset Value(s) 05 March 2007 Net Asset Value(s) 14 March 2007 Dividend Declartion 16 March 2007 Investment Managers Review 16 March 2007 Interim Results 19 March 2007 Net Asset Value(s) 26 March 2007 Net Asset Value(s) 02 April 2007 Net Asset Value(s) 03 April 2007 Portfolio Update 04 April 2007 Doc re. Interim Accounts 10 April 2007 Net Asset Value(s) 17 April 2007 Net Asset Value(s) 18 April 2007 Investment Managers Review 23 April 2007 Net Asset Value(s) 01 May 2007 Net Asset Value(s) 02 May 2007 Net Asset Value(s) 10 May 2007 Net Asset Value(s) 11 May 2007 Investment Managers Review 15 May 2007 Net Asset Value(s) 17 May 2007 Director Declaration 21 May 2007 Net Asset Value(s) 31 May 2007 Net Asset Value(s) 04 June 2007 Net Asset Value(s) 07 June 2007 Investment Managers Report 12 June 2007 Net Asset Value(s) 18 June 2007 Net Asset Value(s) 26 June 2007 Net Asset Value(s) 03 July 2007 Net Asset Value(s) 05 July 2007 Portfolio Update 06 July 2007 Director Declaration 06 July 2007 Investment Managers Review 09 July 2007 Net Asset Value(s) 16 July 2007 Net Asset Value(s) 23 July 2007 Net Asset Value(s) 30 July 2007 Net Asset Value(s) 02 August 2007 Net Asset Value(s) 07 August 2007 Net Asset Value(s) 10 August 2007 Investment Managers Review 13 August 2007 Net Asset Value(s) 20 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 03 September 2007 Net Asset Value(s) 10 September 2007 Net Asset Value(s) 11 September 2007 Investment Managers Review 17 September 2007 Net Asset Value(s) 18 September 2007 Dividend Declaration 24 September 2007 Net Asset Value(s) 27 September 2007 Final Results 01 October 2007 Net Asset Value(s) 04 October 2007 Portfolio Update 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier over the previous twelve months: - Date of Document type Filing 1 December Filing of Special resolution passed at Annual General Meeting held 2006 on 20 November 2006 1 January Annual return (made up to 1 January 2007) 2007 3. Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: - Date of Document Publication 30 October 2006 Notice of Annual General Meeting 30 October 2007 Annual Report and Financial Statements for the year ended 31 December 2006 26 March 2007 Interim Results The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date. Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code RTY. All Enquiries: Sue Baines Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands Tel: 01481 745331 Fax: 01481 745041 END This information is provided by RNS The company news service from the London Stock Exchange
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