DIAM Diamond Cap

TIDMDIAM

RNS Number : 4989U

Official List

31 December 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

31/12/2012 8:00 AM

CANCELLATION

Diamond Circle Capital plc

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 31/12/2012 8:00 AM at the request of the company:

 
Ordinary shares of  Premium Equity Closed    (IM00B1Y64R53) -- 
 USD0.01 each        Ended Investment Funds 
 fully paid 
 

If you have any queries relating to the above, please contact Listing Applications at the FSA on 020 7066 8352

Notes

-- 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 ICAP Securities & Derivatives Exchange, a Recognised Investment Exchange.

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

- Dealing Notices issued by the FSA 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.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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