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Block Listing Six Monthly Return

2nd Oct 2017 16:30

Ruffer Investment Company Ltd - Block Listing Six Monthly Return

Ruffer Investment Company Ltd - Block Listing Six Monthly Return

PR Newswire

London, October 2

Ruffer Investment Company Limited

Block Listing Six Monthly Return

2 October 2017

Name of Applicant:Ruffer Investment Company Limited
Name of Scheme:General Corporate Purposes Scheme
Period of Return:From: 21 March to 21 September 2017
Balance of unallotted securities under scheme(s) from previous return:7,781,342
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):5,902,499 (granted 21 July 2017)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):7,650,000
=================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:6,033,841
=================
Name of Contact: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745001

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Ruffer
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