MCPA Martin Currie Asia Unconstrained Trust Plc

TIDMMCPA

RNS Number : 6859P

Official List

14 October 2019

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 14/10/2019 08:00 
 REMOVAL 
 Martin Currie Asia Unconstrained Trust plc 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 14/10/2019 08:00: 
 
 
  Security Description           Listing Category               ISIN 
  Ordinary Shares of 50p each    Premium Equity Closed Ended    GB00BJNQ8704 -- 
   with A Rights; fully paid      Investment Funds 
                               =============================  ================= 
  Ordinary Shares of 50p each    Premium Equity Closed Ended    GB00BJNQ8811 -- 
   with B Rights; fully paid      Investment Funds 
                               =============================  ================= 
 

This notice has been issued by Issuer Management - 020 7066 8352.

 
 Notes 
 
  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 being admitted to trading on the London Stock Exchange, a Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on NEX Exchange, a Recognised Investment 
  Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 
  a Recognised Investment Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List must 
  be read in conjunction with notices issued by the relevant Recognised Investment Exchange 
  in respect of admission of securities to trading on its markets. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NOTFFUFIFFUSEDS

(END) Dow Jones Newswires

October 14, 2019 03:00 ET (07:00 GMT)

Martin Currie Asia Uncon... (LSE:MCPA)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Martin Currie Asia Uncon... (LSE:MCPA)
Historical Stock Chart
Von Jun 2023 bis Jun 2024