Cancellation SR Europe Investment Trust PLC (5768E)

TIDMSR.A

RNS Number : 5768E

Official List

01 June 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

1/06/2012 8:00am

CANCELLATION

SR Europe Investment Trust plc

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 1/06/2012 8:00 AM at the request of the company :

 
Subscription Shares  Standard Shares  (GB00B1TF5P23) -- 
 of 1p each 
 fully paid 
 
 
Ordinary Shares with  Premium Equity Closed    (GB00B7969J90) -- 
 'A' rights of 10p     Ended Investment Funds 
 each 
 fully paid 
 
 
Ordinary Shares with  Premium Equity Closed    (GB00B74XY898) -- 
 'B' rights of 10p     Ended Investment Funds 
 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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