Derogation from the Model Code

RNS Number : 0187L

Ruffer Investment Company Limited

25 July 2011

 



Ruffer Investment Company Limited

 ("the Company")

25 July 2011

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 26 July 2011 and is anticipated to end following the release of the final results for the year ended 30 June 2011 on or around 23 September 2011.

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;

Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel . [phone]

 

END

 

 

CMCRAMATMBITBAB