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UK Select Trust Ld (UKT)

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Thursday 04 November, 2010

UK Select Trust Ld

Interim Management Statement

RNS Number : 6570V
UK Select Trust Limited
04 November 2010
 

UK Select Trust Limited

Interim Management Statement for the quarter to 30 September 2010

 

 


30 September

2010

30 June

2010

               % movement

Ordinary Shares




NAV (p)

151.97p

137.63p

10.4%

Share Price (p)

120.50p

120.25p

0.2%

Discount (%)

20.7%

12.6%

64.0%

Total net assets (£'000)

£31,409

£28,446

10.4%





FTSE All-Share Index

2,867.58

2,543.47

12.7%

 

 

Material Events

There have been no material events during the period from 30 June 2010 to 30 September 2010.

 

 

Material Transactions

A dividend of 0.90p per share was declared by the Board of Directors on 25 August 2010 for the period ended 30 June 2010, payable on 5 November 2010.  Shares were marked ex-dividend on 1 September 2010, with a record date of 3 September 2010.

 

 

Top 10 Holdings

Company

% of net assets as at 30 September 2010

% of net assets as at 30 June 2010

BP

5.70%

3.66%

GlaxoSmithKline

5.56%

6.94%

Rio Tinto

5.42%

3.02%

Royal Dutch Shell

4.82%

6.28%

BG

4.74%

4.70%

National Grid

4.64%

7.81%

Xstrata

4.32%

2.77%

Resolution

4.22%

2.01%

Vodafone

3.78%

6.25%

HSBC

3.62%

7.17%

 

 

Gearing

Although the Company has a borrowing facility of £2,000,000, it did not utilise any borrowings during the period from 30 June 2010 to 30 September 2010. 

 

 

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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