Close Period

RNS Number : 2604I

Ruffer Investment Company Limited

23 July 2012

 



Ruffer Investment Company Limited

 ("the Company")

23 July 2012

Derogation from the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company  hereby wishes to notify the market that the close period of the Company commences on 24 July 2012 and is anticipated to end following the release of the final results for the year ended 30 June 2012 on or around 20 September 2012.

In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange. 

Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which may be undertaken:

·    dealings by persons discharging managerial responsibilities in the Company;

·    purchases by the Company of its own securities;

·    issue of shares under its blocklisting facility

Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel . [phone]

 

END

 

 

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