ABR Absolute Rtn S

TIDMABR

RNS Number : 9121V

Official List

19 December 2013

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

19/12/2013 8:00 AM

CANCELLATION

Absolute Return Trust Limited

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 19/12/2013 8:00 AM at the request of the company:

 
Sterling Shares of  Premium Equity Closed    (GG00BCCW5806) -- 
 No Par Value        Ended Investment Funds 
 fully paid 
 
 
Euro Shares of No  Premium Equity Closed    (GG00BCCW5C45) -- 
 par value          Ended Investment Funds 
 fully paid 
 

This notice has been issued by Listing Applications - 0207 066 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 NYSE 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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