Block listing Interim Review

RNS Number : 4999S

Ruffer Investment Company Limited

13 March 2023

 

Ruffer Investment Company Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 March 2023

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	10/09/2022	To:	13/03/2023
Balance of unallotted securities under scheme(s) from previous return:		16,600,000 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):		34,106,551 shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		33,665,000 shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		17,041,551 shares

Name of contact:	Sanne Fund Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	[phone]

 

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