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Thursday 19 February, 2009

Spencer House MgmtFd

Delisting of Sterling A Class

RNS Number : 6058N
Spencer House Capital Mgmnt Fd Plc
19 February 2009
 



STOCK EXCHANGE ANNOUNCEMENT


For Immediate Release

19th February, 2009


SPENCER HOUSE CAPITAL MANAGEMENT FUND PLC


Re:  Delisting of Sterling A Class Shares




The Directors of Spencer House Capital Management Fund plc (the 'Company') wish to announce that they have requested that the ISE delist the Sterling A Class Shares of Spencer House Capital Management Global Equity Fund (the 'Sub-Fund').

Application has been made for the above named Class of Shares to be removed from the Official List and from trading on the Main Market of the Exchange.  The Irish Stock Exchange has agreed that this Class will be delisted with effect from 23rd February 2009.



Enquiries:


Etain de Valera

Dillon Eustace

+353 1 667 0022

Moira O'Rourke

Dillon Eustace

+353 1 667 0022

  


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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