Ruffer Investment Company Ltd

Net Asset Value • Sep 12, 2022

National Storage Mechanism | Additional information

RNS Number : 9250Y

Ruffer Investment Company Limited

12 September 2022

Ruffer Investment Company Limited

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2022

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	15/03/2022	To:	09/09/2022
Balance of unallotted securities under scheme(s) from previous return:		22,291,404 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):		68,935,723 shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		74,627,127
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,600,000

Name of contact:	Sanne Fund Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	+44 (0)1481 737600

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