Official List Cancellation (4025N)
28 Juli 2014 - 9:00AM
UK Regulatory
TIDMIEIA
RNS Number : 4025N
Official List
28 July 2014
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
28/07/2014 8:00 AM
CANCELLATION
Invesco English & International Trust Plc
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
28/07/2014 8:00 AM:
Ordinary Shares of Premium Equity Closed (GB00B4X5K657) --
25p each with 'A' Ended Investment Funds
rights
fully paid
Ordinary Shares of Premium Equity Closed (GB00B500YG80) --
25p each with 'B' Ended Investment Funds
rights
fully paid
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA 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
ICAP Securities & Derivatives Exchange (ISDX), a Recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
NYSE Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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