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Blocklisting - Interim Review

21st Mar 2018 09:04

Ruffer Investment Company Ltd - Blocklisting - Interim Review

Ruffer Investment Company Ltd - Blocklisting - Interim Review

PR Newswire

London, March 21

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
Period of Return:From: 22 September 2017 to 21 March 2018
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
===================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:12,621,341
===================
Name of Contact: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745001

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