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Thursday 19 December, 2013

Official List

Cancellation

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
 
 
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