Cancellation Investec Capital Accumulator Trust
11 May 2010 - 5:00PM
UK Regulatory
TIDMICA
RNS Number : 6508L
Official List
11 May 2010
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
11/05/2010 8:00am
CANCELLATION
Investec Capital Accumulator Trust Limited
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 11/05/2010 8:00am at the request of
the company :
+-----+---------------+------------------+----------------+--+
| | Ordinary | Premium Equity | (GB00B0GYJV95) | |
| | Shares of | Closed Ended | ? | |
| | 0.01p each | 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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