Cancellation - Defined Capital Return Fund Limited

 

TIDMDCRA 
 
RNS Number : 3078X 
Official List 
03 December 2010 
 
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 
 
 
3/12/2010 8:00am 
 
CANCELLATION 
 
Defined Capital Return Fund Limited (The) 
 
The Financial Services Authority ("the FSA") cancels the securities set out 
below from the Official List effective from 3/12/2010 8:00am at the request of 
the company: 
 
+------+--------------------+-------------------------+--------------------+---+ 
|      | Ordinary Shares    | Premium Equity Closed   | (JE00B4132T83) ?   |   | 
|      | with 'A' Rights    | Ended Investment Funds  |                    |   | 
|      | fully paid         |                         |                    |   | 
|      |                    |                         |                    |   | 
+------+--------------------+-------------------------+--------------------+---+ 
 
+------+--------------------+-------------------------+--------------------+---+ 
|      | Ordinary Shares    | Premium Equity Closed   | (JE00B411LQ22) ?   |   | 
|      | with 'B' Rights    | Ended Investment Funds  |                    |   | 
|      | fully paid         |                         |                    |   | 
|      |                    |                         |                    |   | 
+------+--------------------+-------------------------+--------------------+---+ 
 
+------+--------------------+-------------------------+--------------------+---+ 
|      | Ordinary Shares    | Premium Equity Closed   | (JE00B40Z0X50) ?   |   | 
|      | with 'C' Rights    | Ended Investment Funds  |                    |   | 
|      | fully paid         |                         |                    |   | 
|      |                    |                         |                    |   | 
+------+--------------------+-------------------------+--------------------+---+ 
 
+------+--------------------+-------------------------+--------------------+---+ 
|      | Ordinary Shares    | Premium Equity Closed   | (JE00B40M0Z80) ?   |   | 
|      | with 'D' 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 
   END 
 
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