Placing of Shares

RNS Number : 5972S

Ruffer Investment Company Limited

13 September 2010

 



13 September 2010

Ruffer Investment Company Limited (the "Company")

Placing of shares

In connection with the placing of shares detailed in the prospectus published on 2 September 2010, the Placing Price, as defined in the prospectus and equal to the unaudited NAV per share as at 5.00 p.m. on 10 September plus a premium of two per cent., has now been determined and is 188 pence per Placing Share.

Commitments under the placing must be received by Cenkos Securities by no later than 5.00 p.m. today.

Defined terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the prospectus.

Enquiries

Ruffer LLP

Steve Russell                  020 7963 8100

Alexander Bruce                020 7963 8100

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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