Source - PRN

Ruffer Investment Company Limited

Block Listing Six Monthly

21 September 2016

Name of Applicant: Ruffer Investment Company Limited
Name of Scheme: General Corporate Purposes Scheme
Period of Return: From: 23 March 2016 to 21 September 2016
Balance of unallotted securities under scheme(s) from previous return: 12,256,342  
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):
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 12,256,342

Name of Contact: Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745001