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UK Select Trust Ld (UKT)

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Thursday 19 November, 2009

UK Select Trust Ld

Interim Management Statement

RNS Number : 8164C
UK Select Trust Limited
19 November 2009
 



UK Select Trust Limited

Interim Management Statement for the quarter to 30 September 2009




30 September

2009

30 June 

2009

   % movement

Ordinary Shares




NAV (p)

143.79p

120.35p

19.48%

Share Price (p)

131.50p

109.50p

20.09%

Discount (%)

8.55%

8.32%

2.76%

Total net assets (£'000)

£29,563

£24,750

19.45%





FTSE All-Share Index

2,634.79

2,172.08

21.30%



Material Events

There have been no material events during the period from 30 June 2009 to 30 September 2009.



Material Transactions

An interim dividend of 0.90p per share was declared by the Board of Directors on 26 August 2009 for the period ended 30 June 2009, payable on 6 November 2009. Shares were marked ex-dividend on 2 September 2009 and the record date was 4 September 2009.



Top 10 Holdings

Company

% of net assets as at 30 September 2009

% of net assets as at 30 June 2009

HSBC

6.92%

6.82%

Vodafone

6.85%

4.29%

KSK Power Ventur

5.38%

5.89%

Barclays

5.18%

6.45%

BP

4.50%

4.65%

Astrazeneca

4.50%

5.30%

Indus Gas

4.36%

0.00%

Royal Dutch Shell

3.99%

4.19%

Rio Tinto

3.90%

0.00%

Scottish & Southern Energy

3.71%

0.00%



Gearing

Although the Company has a borrowing facility of £2,000,000, it did not utilise any borrowings during the period from 30 June 2009 to 30 September 2009.



Enquiries:


Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

Telephone 01481 727111




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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