Ruffer Investment Company Limited
Block Listing Six Monthly
22 March 2016
Name of Applicant: | Ruffer Investment Company Limited |
Name of Scheme: | General Corporate Purposes Scheme |
Period of Return: | From: 22 September 2015 to 22 March 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 12,756,342 |
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): | |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 500,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 12,256,342 |
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Name of Contact: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745001 |