Official List Cancellation -Schroder Global Real Estate Secs Ltd (4727A)

TIDMSGRE

RNS Number : 4727A

Official List

08 June 2016

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

08/06/2016 8:00 AM

CANCELLATION

Schroder Global Real Estate Securities Limited

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 8/06/2016 8:00 AM at the request of the company:

 
  Ordinary Shares   Premium Equity Closed  (GB00B132SB63) 
   of No Par Value   Ended Investment       -- 
   fully paid        Funds 
 

This notice has been issued by Listing Applications - 020 7066 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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June 08, 2016 03:00 ET (07:00 GMT)