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Thursday 17 June, 2004

Irish Stock Exchange

Official List Notice

Irish Stock Exchange
17 June 2004

                        REPORT OF THE BOARD OF THE IRISH

                                 STOCK EXCHANGE

                             OFFICIAL LIST - NOTICE

                                                            Irish Stock Exchange

                                                              28 Anglesea Street

                                                                        Dublin 2

                                                                      17 June 04

                            CANCELLATION OF LISTING

The listing of the undermentioned security has been cancelled with effect from
7.00am, 17 June 2004.

  Forsyth Funds plc

          Forsyth Sterling Strategic Assets Fund - Participating  Shares

Investment Fund

This announcement has been issued through the Companies Announcement Service of

                           the Irish Stock Exchange.

                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                                                                                              

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