Ruffer Investment Co Blocklisting

 
TIDMRICA 
 
Ruffer Investment Company Limited 
 
Block Listing Six Monthly 
 
21 September 2016 
 
Name of Applicant:                        Ruffer Investment Company Limited 
 
Name of Scheme:                           General Corporate Purposes Scheme 
 
Period of Return:                         From: 23 March 2016 to 21 September 
                                          2016 
 
Balance of unallotted securities under    12,256,342 
scheme(s) from previous return: 
 
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): 
 
Less: Number of securities issued/        NIL 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
                                          ========================= 
 
Equals: Balance under scheme(s) not yet   12,256,342 
issued/allotted at end of period: 
 
                                          ========================= 
 
 
 
Name of Contact: Company Secretary 
Northern Trust International Fund 
Administration Services (Guernsey) 
Limited 
Tel. 01481 745001 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2016 04:56 ET (08:56 GMT)

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