Official List Cancellation - Henderson Private Equity Inv (0568I)
28 6월 2013 - 4:00PM
UK Regulatory
TIDMHPEQ
RNS Number : 0568I
Official List
28 June 2013
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
28/06/2013 8:00am
CANCELLATION
Henderson Private Equity Investment Trust PLC
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
28/06/2013 8:00am at the request of the company:
Ordinary Shares Premium Equity Closed (GB0030955313)
of 5p each; fully Ended Investment --
paid Funds
This notice has been issued by Listing Applications - 0207 066
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
NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTBSGDLIUDBGXR
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