RNS Number : 9121V
Official List
19 December 2013
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
19/12/2013 8:00 AM
CANCELLATION
Absolute Return Trust Limited
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 19/12/2013 8:00 AM at the request of the company:
|
|
Sterling Shares of No Par Value
fully paid
|
Premium Equity Closed Ended Investment Funds
|
(GG00BCCW5806) ●
|
|
|
|
Euro Shares of No par value
fully paid
|
Premium Equity Closed Ended Investment Funds
|
(GG00BCCW5C45) ●
|
|
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
NOTQVLFFXLFXFBV