Official List Cancellation (8561N)

TIDMQHI

RNS Number : 8561N

Official List

03 February 2016

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

3/02/2016 8:00 AM

CANCELLATION

Quarterly High Income Trust PLC

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 3/02/2016 8:00 AM:

 
  Zero Dividend       Standard Shares  (GB0006069362) 
   Preference Shares                    -- 
   of 25p each 
   fully paid 
 
 
  Ordinary Shares  Premium Equity Closed  (GB0001622231) 
   of 25p each      Ended Investment       -- 
   fully 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 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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(END) Dow Jones Newswires

February 03, 2016 03:00 ET (08:00 GMT)