Cancellation Invesco Perpetual Recovry Trust 2011 (0203W)

TIDMIPRT

RNS Number : 0203W

Official List

24 January 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

24/01/2012 8:00am

CANCELLATION

Invesco Perpetual Recovery Trust 2011 PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 24/01/2012 8:00am at the request of the company:

 
Ordinary Shares  Premium Equity Closed  (GB00B0LNMX45) 
 of 1p each       Ended Investment       -- 
 fully paid       Funds 
 
 
Zero Dividend       Standard Shares  (GB00B0LNNV95) 
 Preference Shares                    -- 
 of 1p each 
 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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