Official List Cancellation (5672M)
19 September 2012 - 5:00PM
UK Regulatory
TIDMABNA
RNS Number : 5672M
Official List
19 September 2012
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
19/09/2012 8:00 AM
CANCELLATION
ALBANY INVESTMENT TRUST PLC
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
19/09/2012 8:00 AM at the request of the company:
Shares with 'A' Rights Premium Equity Closed (GB00B88BS060) --
of 20p each Ended Investment Funds
fully paid
Shares with 'B' Rights Premium Equity Closed (GB00B8HRV845) --
of 20p each 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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