Official List Removal - HENDERSON EUROTRUST PLC

RNS Number : 8886V

Official List

11 July 2024

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

11/07/2024 08:00

REMOVAL

HENDERSON EUROTRUST PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 11/07/2024 08:00:

Security Description	Listing Category	ISIN
Ordinary Shares with "A" rights of 0.5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BN13M686 ●
Ordinary Shares with "B" rights of 0.5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BN13M793 ●

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

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 being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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END

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Henderson Eurotrust (LSE:HNEA)
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