Supplementary Prospectus

RNS Number : 3873S

Ruffer Investment Company Limited

08 September 2010

 

8 September 2010

Ruffer Investment Company Limited (the "Company")

Supplementary Prospectus

Introduction

Further to the publication on 2 September 2010 of a prospectus in relation to the placing of up to £50 million of shares, the Company has today published a supplementary prospectus which corrects a significant inaccuracy on page 20 of the prospectus.

The following table sets out the correct geographic breakdown of the Company's portfolio as at 27 August 2010 (being the latest practicable date prior to the publication of the prospectus):-

Continent              Market Value (£)               % of portfolio

Europe                 97,927,572                            55     

North America          43,297,347                            24

Asia                   34,124,416                            19

Africa                 1,101,539                             1

Australia              1,017,657                             1

(source: unaudited management accounts)

The supplementary prospectus will be available for inspection at the National Storage Mechanism which is located at www.hemscott.com/nsm.do

In addition, the supplementary prospectus will be available to view on the Manager's website (www.ruffer.co.uk).

Copies of the supplementary prospectus will also be available from the registered office of the Company at Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL and from the offices of Lawrence Graham LLP, 4 More London Riverside, London SE1 2AU

Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

Fraser Hiddelston              01481 745738

Cenkos Securities plc

Charlie Ricketts              020 7397 1910

Phil Higgs                    020 7397 1913

Dion Di Miceli                020 7397 1921

This announcement is not for distribution directly or indirectly in or into the United States of America ("United States"), Australia, Canada, the Republic of South Africa or Japan. This announcement does not constitute an offer to sell or issue or the solicitation of an offer to buy shares in the capital of Ruffer Investment Company Limited in the United States, of America ("United States"), Australia, Canada, the Republic of South Africa or Japan or any jurisdiction in which such an offer or solicitation is unlawful. The shares referred to in this announcement have not been and will not be registered under the United States Securities Act of 1933 (as amended), or under the securities laws of any state or other political sub-division of the United States or under the applicable securities laws of any of Australia, Canada, the Republic of South Africa or Japan and may not be offered or sold within the United States absent registration or an exemption from registration. No public offering of securities will be made in the United States of America ("United States"), Australia, Canada, the Republic of South Africa or Japan.

This announcement has been communicated by Cenkos Securities plc, which is authorised and regulated in the United Kingdom by the Financial Services Authority, and does not constitute an offer to sell or a solicitation of an offer to purchase any securities. The price of shares may go down as well as up and investors may not get back the full amount invested on disposal of the shares.

 

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