Annual Information Update

RNS Number : 6035F

Ruffer Investment Company Limited

10 October 2008

 



10 October 2008

Ruffer Investment Company Limited  

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Ruffer Investment Company Limited announces that the following information has been published or made available to the public over the period from 5 October 2007 to 3 October 2008 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 5 October 2007:-

Date of publication	Regulatory Headline
05 October 2007	Annual Information update
05 October 2007	Investment Manager's Review
16 October 2007	Redemption Facility
26 October 2007	Redemption Document posted
02 November 2007	Director Declaration
02 November 2007	Interim Management Statement
09 November 2007	Result of AGM
13 November 2007	Investment Manager's Review
21 November 2007 29 November 2007	Result of Redemption Facility Redemption Price and Net Asset Value
30 November 2007	Holding(s) in Company
04 December 2007	Director Declaration
11 December 2007	Investment Managers Review
04 January 2008	Director Declaration
04 January 2008	Portfolio Update
08 January 2008	Investment Managers Review
06 February 2008	Investment Manager's Review
27 February 2008	Dividend Declaration
27 February 2008	Preliminary Statement
06 March 2008	Investment Manager's Review
06 March 2008	Director/PDMR Shareholding
02 April 2008	Holding(s) in Company
03 April 2008	Investment Managers Review
07 April 2008	Interim Management Statement
07 May 2008	Investment Managers Review
05 June 2008	Investment Managers Review
10 June 2008	Director Declaration
08 July 2008	Investment Managers Review
22 July 2008	Derogation from the Model Code
11 August 2008	Investment Managers Review
09 September 2008	Investment Managers Review
17 September 2008	Director Declaration
24 September 2008	Dividend Declaration
26 September 2008	Annual Report and Accounts
02 October 2008	Interim Management Statement
03 October 2008	Investment Manager's Review

NAV estimates announced on a weekly basis

Final NAV announcements made on a monthly basis

2.  Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier over the previous twelve months: -

Date of Filing	Document type
27 November 2007	Filing of three Special Resolutions passed at the Annual General Meeting held on 8 November 2007 in relation to: The amendment to the Company's Articles of Association to increase the required retirement age of the Directors  the Company's ability to purchase its own shares the cancellation of the Company's share premium account
1 January 2008	Annual return (made up to 1 January 2008)

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -

Date of Publication	Document
12 October 2007	Notice of Annual General Meeting
12 October 2007	Annual Report and Financial Statements for the year ended 30 June 2007
27 February 2008	Half yearly report for the period ended 31 December 2007

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code RTY.

All Enquiries:

Fraser Hiddelston 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

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