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Monday 17 February, 2014

Official List

Cancellation BlackRock New Energy Invst Tst

RNS Number : 1585A
Official List
17 February 2014
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

17/02/2014 8:00 AM

 

CANCELLATION

 

BlackRock New Energy Investment Trust Plc

 

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 17/02/2014 8:00 AM  at the request of the company :

 


Subscription Shares of 1p each

fully paid 
 
 

Standard Shares
 

(GB00B4KTTT60) ● 


 


Ordinary Shares of 5p each with A Rights

fully paid 
 
 

Premium Equity Closed Ended Investment Funds
 

(GB00BGFBMJ27) ● 


 

 

 

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 BATS Europe Regulated Market, a recognised Investment Exchange.

 

†  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.


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