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USH US High Inc.A

33.25
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
US High Inc.A LSE:USH London Ordinary Share GG00B1FP4W69 RED CLS A STG HEDGED PREF SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 33.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Harewood Structured Investment PCC Cancellation of listing (0306S)

26/11/2012 4:00pm

UK Regulatory


US High Inc.A (LSE:USH)
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TIDMUSH TIDMUSHD

RNS Number : 0306S

Harewood Structured Investment PCC

26 November 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

in respect of its US High Income (the "Cell")

Class A Sterling Hedged US High Income Preference Shares (the "Class A Shares")

Class B Unhedged US High Income Preference Shares (the "Class B Shares")

The Board of Directors of the Company (the "Board") wish to announce that in accordance with the Cell's Summary and Securities Note dated 30 May 2007 that upon redemption of all the Class A Shares and the Class B Shares of the Cell (together the "Shares") on 26 November 2012 that the Shares admission to trading on the International Trade Bulletin Board of the London Stock Exchange Plc will be cancelled.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

26 November 2012

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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