Derogation from the Model Cod

RNS Number : 6182Z

Ruffer Investment Company Limited

22 July 2008

 

Ruffer Investment Company Limited

 ('the Company')

22 July 2008

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 closed period of the Company commenced on 21 July 2008 and is anticipated to end following the release of the final results for the period ended 30 June 2008 on or around 18 September 2008.

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 maybe undertaken:

dealings by persons discharging managerial responsibilities in the Company;

purchases by the Company of its own securities;

Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel . [phone]

 

END

 

 

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