For Immediate Release 28 June 2017
Kames Capital Investment Company (Ireland) plc (the Company)
Kames Global Diversified Income Fund (the Fund)
Re: Delisting of Shares
The board of directors the Company wish to announce the delisting of the Swedish Krona
(Hedged) Class C - Income (the Shares) of the Fund from listing on the Official List and
trading on the Main Securities Market of the Irish Stock Exchange as the Shares were listed in
error through no fault of the Irish Stock Exchange.
The Irish Stock Exchange has agreed to delist the Shares with immediate effect.
A&L Listing Limited
Contact: Christina Fahey
Phone: + 353 1 649 2738
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS