23 March 2012
Name of Applicant: |
Ruffer Investment Company Limited |
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Name of Scheme: |
General Corporate Purposes Scheme |
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Period of Return: |
From: 21 September 2011 to 21 March 2012 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,713,841 |
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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): |
13,193,841 (applied on 16 Nov 2011) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,450,000
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========================= |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
14,457,682 |
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Name of Contact: Fraser Hiddelston Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745738 |
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- ENDS -
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