Annual Information Update

RNS Number : 8797H

Baker Steel Resources Trust Ltd

03 June 2011

 



3^rd June 2011

 

Baker Steel Resources Trust Limited (the "Company")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public during the period from 28^th April 2010 to 3^rd June 2011.  To avoid an unnecessarily lengthy document, information published during the period is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the relevant information was published, but some of that information may now be out of date.

The documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

Date of announcement	Summary of announcement	Where document can be viewed
28/04/2010	Admission to Main Market & First Day of Dealings	LSE
29/04/2010	Director/PDMR Shareholding	LSE
29/04/2010	Director/PDMR Shareholding	LSE
29/04/2010	Director/PDMR Shareholding	LSE
10/05/2010	Net Asset Value(s)	LSE
26/05/2010	Update to Shareholders regarding Ferrous Resources	LSE
03/06/2010	28 May 2010 NAV Statement	LSE
14/06/2010	Directors Declaration	LSE
06/07/2010	Net Asset Value(s)	LSE
06/08/2010	Net Asset Value(s)	LSE
31/08/2010	Half Yearly Report	LSE
06/09/2010	Net Asset Value(s)	LSE
06/10/2010	Net Asset Value(s)	LSE
14/10/2010	Allotment of Ordinary Shares	LSE
14/10/2010	TR-1 Notification of Major Interest in Shares	LSE
18/10/2010	Interim Management Statement	LSE
04/11/2010	Net Asset Value(s)	LSE
03/12/2010	Holding(s) in Company	LSE
06/12/2010	Net Asset Value(s)	LSE
10/01/2011	Net Asset Value(s)	LSE
04/02/2011	Net Asset Value(s)	LSE
04/02/2011	Director Declaration	LSE
04/02/2011	Director Declaration	LSE
03/03/2011	Net Asset Value(s)	LSE
11/03/2011	Pro forma sub share reminder	LSE
17/03/2011	Director Declaration	LSE
07/04/2011	31 March 2011 NAV Statement	LSE
08/04/2011	Interim Management Statement	LSE
11/04/2011	Allotment of Ordinary Shares	LSE
27/04/2011	Annual Financial Report	LSE
06/05/2011	Net Asset Value(s)	LSE
16/05/2011	Portfolio Update and potential issue of equity	LSE
03/06/2011	Net Asset Value(s)	LSE

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility/NSM on or around the dates indicated:

31^st August 2010         Half Yearly Report and Unaudited Condensed Interim Financial Statements for the period from 9 March 2010 (date of incorporation) to 30 June 2010

8^th April 2011               Annual Report and Audited Financial Statements for the period from 9^th March 2010 (date of incorporation) to 31^st December 2010

The documents listed below were filed with Guernsey Registry on or around the dates indicated:

The documents listed below were filed with the Guernsey Financial Services Commission on or around the dates indicated.

31^st August 2010         Half Yearly Report and Unaudited Condensed Interim Financial Statements for the period from 9 March 2010 (date of incorporation) to 30 June 2010

8^th April 2011               Annual Report and Audited Financial Statements for the period from 9^th March 2010 (date of incorporation) to 31^st December 2010

Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority's Document Viewing Facility/NSM can be obtained from the Company's registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.

Details of regulatory announcements can be downloaded from the Company's price page of the London Stock Exchange website at www.londonstockexchange.com (entering code BSRT)

Further enquiries:

Baker Steel Resources Trust Limited                                    [phone]

Francis Johnstone
Trevor Steel

Winterflood Investment Trusts                                              [phone]/0250

Robert Peel

James Moseley

RBC Capital Markets                                                          [phone]

Martin Eales

Pelham Bell Pottinger

Damian Beeley                                                                     [phone]

Charles Vivian                                                                      [phone]

HSBC Securities Services (Guernsey) Limited                       + 44 (0)1481 707 000

Company Secretary

Notes to Editors

The Company's ticker is BSRT and its website address www.bakersteelresourcestrust.com

 

END

 

 

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