21 September 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 March to 21 September 2012 |
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Balance of unallotted securities under scheme(s) from previous return: |
14,457,682 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
7,500,000 |
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========================= |
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|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,957,682 |
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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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