Ruffer Investment Co Blocklisting - Interim Review
March 21 2018 - 4:04AM
UK Regulatory
TIDMRICA
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 6,033,841
scheme(s) from previous return:
Plus: The amount by which the block 13,112,500
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ 6,525,000
allotted under scheme(s) during period
(see LR3.5.7G):
===================
Equals: Balance under scheme(s) not yet 12,621,341
issued/allotted at end of period:
===================
Name of Contact: Company Secretary
Northern Trust International Fund
Administration Services (Guernsey)
Limited
Tel. 01481 745001
END
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