Source - RNS
RNS Number : 3572J
Nemesis Fund Plc
08 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                       9 September, 2016

 

 

Nemesis Fund plc (the "Company")

 

Re: Cancellation of Listing of Shares

 

The Directors of the Company wish to announce that application has been made to the Irish Stock Exchange to delist the below list of shares (the "Shares") of the Global Equity Alpha Fund (the "Fund"), a sub-fund of the Company.

 

ISIN

Fund Name

Share Class

IE00B4Y9ZR27

GLOBAL EQUITY ALPHA FUND

Euro Adviser Accumulating Class

IE00B50NWL83

GLOBAL EQUITY ALPHA FUND

Sterling Adviser Accumulating Class

IE00B4Y98X91

GLOBAL EQUITY ALPHA FUND

Sterling Institutional Accumulating Class

IE00B5016878

GLOBAL EQUITY ALPHA FUND

Sterling Investor Accumulating Class

IE00B5506Y58

GLOBAL EQUITY ALPHA FUND

US Dollar Adviser Accumulating Class

IE00B4ZGD230

GLOBAL EQUITY ALPHA FUND

US Dollar Investor Accumulating Class

 

Application has been made for the Shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange and the Irish Stock Exchange has agreed that the Shares will be delisted with effect from 9 September, 2016.

 

 

Enquiries to;







Davy

Paul Boland

+353 1 614 8933

 

 

 

 

 

 

 

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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