Ruffer Investment Company Ltd

Net Asset Value • Oct 1, 2018

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Ruffer Investment Company Ltd - Blocklisting - Interim Review

PR Newswire

London, October 1

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