Official List Cancellation (8092J)

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RNS Number : 8092J

Official List

13 August 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

13/08/2012 8:00 AM

CANCELLATION

ELECTRIC & GENERAL INVESTMENT TRUST PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 13/08/2012 8:00 AM at the request of the company :

 
Shares of 5p each  Premium Equity Closed    (GB00B5T1DT88) -- 
 with 'A' Rights    Ended Investment Funds 
 fully paid 
 
 
Shares of 5p each  Premium Equity Closed    (GB00B5MDV080) -- 
 with 'B' Rights    Ended Investment Funds 
 fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA 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 PLUS Markets Group, 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

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