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 
                                                                                -------------------------------------- 
 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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