Temporary Suspension - Close Fund Management Portf (3153V)
11 January 2012 - 6:30PM
UK Regulatory
TIDMJAC
RNS Number : 3153V
Official List
11 January 2012
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL
LIST
11/01/2012 7:30am
TEMPORARY SUSPENSION
Close Fund Management Portfolios II PCC Limited
The Financial Services Authority ("the FSA") temporarily
suspends the securities set out below from the Official List
effective from 11/01/2012 7:30am at the request of the company
pending an announcement:
Redeemable Participating Standard Shares (GB00B0SYFK80)
Preference Shares
of 0.01P each
in the Japanese
Accelerated Return
Fund II
fully paid
This notice has been issued by Listing Applications - 0207 066
8333 Option 3.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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