Source - RNS
RNS Number : 4877J
Official List
29 June 2017
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

29/06/2017 8:00 AM

 

CANCELLATION

 

Threadneedle UK Select Trust Limited

 

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 29/06/2017 8:00 AM  at the request of the company :

 


Ordinary Shares of 10p each

fully paid 
 
 

Premium Equity Closed Ended Investment Funds
 

(GB0004618236) ● 


 

This notice has been issued by Listing Applications - 020 7066 8352.

 

Notes

 

- Notices issued by the FCA 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 ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

 

#  Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.

 

~  Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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