23 September 2011
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 2011 to 21 September 2011 |
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Balance of unallotted securities under scheme(s) from previous return: |
12,463,841 |
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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): |
nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,750,000
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========================= |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,713,841 |
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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 -