Cancellation SR Europe Investment Trust PLC (5768E)
01 Juin 2012 - 9:00AM
UK Regulatory
TIDMSR.A
RNS Number : 5768E
Official List
01 June 2012
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
1/06/2012 8:00am
CANCELLATION
SR Europe Investment Trust plc
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
1/06/2012 8:00 AM at the request of the company :
Subscription Shares Standard Shares (GB00B1TF5P23) --
of 1p each
fully paid
Ordinary Shares with Premium Equity Closed (GB00B7969J90) --
'A' rights of 10p Ended Investment Funds
each
fully paid
Ordinary Shares with Premium Equity Closed (GB00B74XY898) --
'B' rights of 10p Ended Investment Funds
each
fully paid
This notice has been issued by Listing Applications - 0207 066
8333 Option 3.
Notes
- Notices issued by the FSA 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
PLUS Markets Group, 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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