NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32538

Date : June 08, 2016

Circular Ref.No.: 432

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC NOMURA Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 09, 2016 based on confirmation submitted by LIC NOMURA Mutual Fund Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

3

Name of the Company LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth LIC NOMURA MF Interval Fund Annual Plan- Series 1 Div. Re LIC NOMURA MF Interval Fund Annual Plan - Series 1 Div. P

Symbol ISIN Code

Series

Reason for Revocation

I1AGG

INF767K01345

MF

Interval Scheme

I1ADR

INF767K01337

MF

Interval Scheme

I1ADD

INF767K01329

MF

Interval Scheme

This circular shall be effective from June 09, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager

Telephone No 022-26598235/36

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