JAC Jap.Acc.Rtn.Ii

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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