RUFFER INVESTMENT COMPANY LIMITED Ruffer Investment Company Limited
Block Listing Six Monthly Return
1 October 2018
| Name of Applicant: | Ruffer Investment Company Limited |
| Name of Scheme: | General Corporate Purposes Scheme |
| Period of Return: | From: 22 March to 21 September 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 12,621,341 |
| 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): | 0 |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,700,000 |
| ========================= | |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,921,341 |
| ========================= | |
Name of Contact: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745001 |
