Ruffer Investment Company Limited
Block Listing Six Monthly Return
21 March 2018
| Name of Applicant: |
Ruffer Investment Company Limited |
|
|
| Name of Scheme: |
General Corporate Purposes Scheme |
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| Period of Return: |
From: 22 September 2017 to 21 March 2018 |
|
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| Balance of unallotted securities under scheme(s) from previous return: |
6,033,841 |
|
|
| 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): |
13,112,500 |
|
|
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,525,000 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
12,621,341 |
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Name of Contact: Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745001 |
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