Dividend Declaration

18 March 2026

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

Dividend Declaration

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the half year ended 31 December 2025 as follows:

Ex Date:                                                 26 March 2026

Record Date:                                         27 March 2026

Payment Date:                                      10 April 2026

Dividend per Share:                               2.85 pence (Sterling)

Enquiries:

Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

James Taylor

DDI: +44 (0) 20 3530 3600

Email: RufferCosec@apexgroup.com

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: David.Yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47