IPI Invesco Pty

TIDMIPI

RNS Number : 6253J

Official List

21 December 2015

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

21/12/2015 8:00 AM

CANCELLATION

Invesco Property Income Trust Limited

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 21/12/2015 8:00 AM at the request of the company :

 
  Ordinary Shares of  Premium Equity Closed    (GB00B02TTS55) -- 
   no 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 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

NOTEVLFFELFLFBD

(END) Dow Jones Newswires

December 21, 2015 03:00 ET (08:00 GMT)

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