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EnTrust Permal Abslt (IRSH)

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Friday 21 September, 2018

EnTrust Permal Abslt

Delisting

RNS Number : 6035B
EnTrust Permal Absolute Return Fnd
21 September 2018
 

COMPANY ANNOUNCEMENT



For Immediate Release

21 September 2018



EnTrustPermal Absolute Return Fund PCC Limited  


RE: Delisting

                                                                                         

 

The Directors of EnTrustPermal Absolute Return Fund PCC Limited (the "Company") wish to announce that they have applied to the Irish Stock Exchange plc, trading as Euronext Dublin ("Euronext Dublin") to remove the USD Class A March 2017 (the "Shares") of EnTrustPermal Absolute Equity Fund, (the "Fund"), a sub-fund of the Company, from the Official List and from trading on the Main Securities Market of Euronext Dublin.

 

Euronext Dublin has agreed to delist the Shares of the Fund with effect from 29 May 2018 to coincide with the delisting date of the Class A US Dollar Shares of the Fund.  The Fund is no longer actively trading.

 

The delay in notifying this change to Euronext Dublin is due to an oversight of an administrative nature by the listing sponsor.

 

 

Enquiries:




Matheson

Yvonne Lappin

Phone: +353 1 232 2000

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext

 

 


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