RICA Ruffer Investment Company Ltd

Ruffer Investment Company Limited

Block Listing Six Monthly

22 September 2014

Name of Applicant:                                       Ruffer Investment Company Limited

Name of Scheme:                                          General Corporate Purposes Scheme

Period of Return:                                        From: 21 March to 20 September 2014

Balance of unallotted securities under scheme(s)         14,081,342
from previous return:

Plus: The amount by which the block scheme(s) has
been increased since the date of the last return (if any
increase has been applied for):                          nil

Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):                  nil
                                                         =========================

Equals: Balance under scheme(s) not yet                  14,081,342
issued/allotted at end of period:
                                                         =========================


Name of Contact:

Fraser Hiddelston
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745738