Ruffer Investment Company Limited
Block Listing Six Monthly Return
1 October 2018
| Name of Applicant: |
Ruffer Investment Company Limited |
|
|
| Name of Scheme: |
General Corporate Purposes Scheme |
|
|
| Period of Return: |
From: 22 March to 21 September 2018 |
|
|
| Balance of unallotted securities under scheme(s) from previous return: |
12,621,341 |
|
|
| 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): |
0 |
|
|
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
4,700,000 |
|
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|
|
|
|
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,921,341 |
|
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Name of Contact: Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745001 |
|
