SCSA Schroder Spl. A

    RNS Number : 2128J
  Official List
  01 December 2008
   

    NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

    1/12/2008 8:00am

    CANCELLATION

    Schroder Split Investment Fund plc  *

    The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 1/12/2008 8:00am
at the request of the company:

   Ordinary Shares of 1p each with A Rights  (GB00B28VDQ51) 
   fully paid 

   Ordinary Shares of 1p each with B Rights  (GB00B28VDR68) 
   fully paid 

    If you have any queries relating to the above, please contact the Listing Applications Team at the FSA on 020 7066 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 
 
NOTQVLFLVFBBFBZ

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