Ruffer Investment Company Limited Block listing Interim Review (0164N)
September 23 2019 - 1:01AM
UK Regulatory
TIDMRICA
RNS Number : 0164N
Ruffer Investment Company Limited
23 September 2019
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with
registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 23 September 2019
Name of applicant: Ruffer Investment Company Limited
Name of scheme: General Corporate Purposes Scheme
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Period of return: From: 22/03/2019 To: 21/09/2019
----------------------- ------------- ------ ---------------
Balance of unallotted securities under scheme(s) from previous return: 6,321,341 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): 0
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 0
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,321,341 Shares
--------------------------------------
Name of contact: Praxis Fund Services Limited - Company Secretary
Telephone number of contact: +44 (0)1481 737600
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END
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