TIDMAMN

RNS Number : 4157A

Official List

01 February 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

1/02/2011 8:00am

CANCELLATION

ASSET MANAGEMENT INVESTMENT COMPANY PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 1/02/2011 8:00am at the request of the company:

 
Ordinary Shares of  Premium Equity Closed    (GB0000580653) -- 
 25p each            Ended Investment Funds 
 fully paid

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

--Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange.

#Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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