TIDMJUKA

RNS Number : 6947T

Official List

29 March 2021

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 29/03/2021 08:00 
 REMOVAL 
 Jupiter UK Growth Investment Trust PLC 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 29/03/2021 08:00: 
 
 
  Security Description             Listing Category               ISIN 
  Ordinary Shares with A Rights    Premium Equity Closed Ended    GB00BNNLS068 -- 
   of 5p each; fully paid           Investment Funds 
                                 =============================  ================= 
  Ordinary Shares with B Rights    Premium Equity Closed Ended    GB00BNNLS175 -- 
   of 5p each; fully paid           Investment Funds 
                                 =============================  =================

This notice has been issued by Issuer Management - 020 7066 8352.

 
 Notes 
 
  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 being admitted to trading on the London Stock Exchange, a Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised 
  Investment Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 
  a Recognised Investment Exchange. 
 
  *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment 
  Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List must 
  be read in conjunction with notices issued by the relevant Recognised Investment Exchange 
  in respect of admission of securities to trading on its markets.

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END

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March 29, 2021 03:00 ET (07:00 GMT)

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