Publication Announcement

RNS Number : 0822S

Ruffer Investment Company Limited

02 September 2010

 



2 September 2010

Ruffer Investment Company Limited (the "Company")

Publication Announcement

Introduction

Further to the Company announcement on 1 September 2010 in relation to proposals to raise up to £50 million by way of a placing of shares, the Company has today published a prospectus with details of the placing.

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

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

Copies of the 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 Cenkos Securities plc at 6.7.8 Tokenhouse Yard, London EC2R 7AS.

Expected Timetable

10 September 2010      NAV Calculation Date

13 September 2010      Placing price announced

14 September 2010      5pm Placing closes and results of the Placing announced

20 September 2010      Dealings in placing shares commences

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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