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Block listing Interim Review

13th Mar 2024 07:30

RNS Number : 5290G
Ruffer Investment Company Limited
13 March 2024

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 March 2024

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

14/09/2023

To:

13/03/2024

Balance of unallotted securities under scheme(s) from previous return:

9,341,551 shares

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 issued/allotted at end of period:

9,341,551 shares

Name of contact:

Sanne Fund Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)203 530 3600

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Ruffer
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