NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33178

Date : September 09, 2016

Circular Ref.No.: 734/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - Invesco Asset Management (India) Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company Invesco MF Invesco India FMP Sr XX Pl B - RPDPO Invesco MF Invesco India FMP Sr XX Pl B - RP-GO Invesco MF Invesco India

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

RMFMP20BRD

INF205K017A4

MF

Redemption

12-Sep2016

09-Sep2016

RMFMP20BRG

INF205K016A6

MF

Redemption

12-Sep2016

09-Sep2016

RMFMP20BDG

INF205K018A2

MF

Redemption

12-Sep2016

09-Sep2016

FMP Sr XX Pl B - DP-GO

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33178 Date : September 09, 2016 Circular

Sep 9, 2016 - Management (India) Private Limited. In pursuance of Regulation ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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