Blocklisting - Interim Review

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
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: 7,921,341
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Name of Contact: Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745001
UK 100

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