Annual Information Update

RNS Number : 3297B

Ruffer Investment Company Limited

23 October 2009

 



23 October 2009

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 4 October 2008 to 20 October 2009 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 4 October 2008:-

Date of publication	Regulatory Headline
10 October 2008	Annual Information Update
05 November 2008	Investment Manager's Review
18 November 2008	Holding(s) in Company
05 December 2008	Investment Manager's Review
10 December 2008	Result of AGM
12 January 2009	Investment Management Statement
16 January 2009	New Broker Announcement
05 February 2009	Investment Management Statement
26 February 2009	Dividend Declaration
26 February 2009	Directorate Change
27 February 2009	Half Yearly Report
10 March 2009	Investment Manager's Review
07 April 2009	Interim Management Statement
08 April 2009	Investment Manager's Review
08 May 2009	Investment Manager's Review
05 June 2009	Investment Manager's Review
01 July 2009	Director Declaration
07 July 2009	Investment Manager's Review
09 July 2009	Holding(s) in Company
16 July 2009	Holding(s) in Company
24 July 2009	Derogation with Model Code
07 August 2009	Investment Manager's Review
20 August 2009	Holding(s) in Company
08 September 2009	Investment Managers Review
24 September 2009	Dividend Declaration
24 September 2009	Annual Financial Report
06 October 2009	Interim Management Statement
12 October 2009	Investment Managers Review - Replacement
12 October 2009	Blocklisting Application

NAV estimates announced on a weekly basis

Final NAV announcements made on a monthly basis

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry for the period from 4 October 2008 to 22 October 2009: -

Date of Filing	Document type
28 October 2008 15 December 2008 28 January 2009	Amendment to the Annual Return made up to 1 January 2008. Filing of a Special Resolution passed at the Annual General Meeting held on 4 December 2008 in relation to the Company's ability to purchase its own shares. Annual Validation made up to 31December 2008.

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company for the period from 4 October 2008 to 22 October 2009: -

Date of Publication	Document
14 November 2008	Notice of Annual General Meeting
14 November 2008	Annual Report and Financial Statements for the year ended 30 June 2008
27 February 2009	Half yearly report for the period ended 31 December 2008

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 RICA.

All Enquiries:

Fraser Hiddelston 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

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