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Tuesday 30 August, 2011

Official List

Cancellation - Close European Accelerated Fund Lim

RNS Number : 1088N
Official List
30 August 2011
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

 

 

30/08/2011 8:00 AM

 

CANCELLATION

 

Close European Accelerated Fund Limited

 

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 30/08/2011 8:00 AM  at the request of the company :

 


Participating Shares of 0.01p each

fully paid 
 
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0DB8N84) ● 


 

 

 

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
 
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