NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34495

Date : March 29, 2017

Circular Ref.No.: 296/2017

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

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March 30, 2017 based on confirmation submitted by Invesco Asset Management (India) Private Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

Name of the Company

Symbol

Invesco MF - Invesco India AIF - Sr 1 - Pl B - IVZINA1BDG DS-P-GO Invesco MF - Invesco India AIF - Sr 1 - Pl B - IVZINA1BRG RS-P-GO

ISIN Code

Series

Reason for Revocation

INF205K01V29

MF

Interval Scheme

INF205K01V03

MF

Interval Scheme

This circular shall be effective from March 30, 2017.

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

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