26 March 2013
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 2012 to 21 March 2013 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,957,682 |
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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): |
14,333,840 (applied on 29 November 2012) |
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,350,000 |
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|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
19,941,522 |
|
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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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