Amendment Notice - HENDERSON EUROTRUST PLC

03 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 8614U

Official List

03 July 2024

NOTICE OF AMENDMENTS TO THE OFFICIAL LIST

03/07/2024 08:00

The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:-

Security Description	Listing Category	ISIN
Issuer Name: HENDERSON EUROTRUST PLC
Ordinary Shares of 0.5p each; fully paid;	Premium Equity Closed Ended Investment Funds	GB00BP6QR382 ●
These should now appear as: Issuer Name: HENDERSON EUROTRUST PLC
Ordinary Shares with "A" rights of 0.5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BN13M686 ●
Ordinary Shares with "B" rights of 0.5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BN13M793 ●

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.

Notes

●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.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

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END

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