Net Asset Value • Sep 23, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0164N
Ruffer Investment Company Limited
23 September 2019
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 23 September 2019
| Name of applicant: | Ruffer Investment Company Limited | |||
| Name of scheme: | General Corporate Purposes Scheme | |||
| Period of return: | From: | 22/03/2019 | To: | 21/09/2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 6,321,341 Shares | |||
| 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): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,321,341 Shares | |||
| Name of contact: | Praxis Fund Services Limited - Company Secretary |
| Telephone number of contact: | +44 (0)1481 737600 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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