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UK Select Trust Ld (UKT)

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Monday 27 February, 2012

UK Select Trust Ld

Compliance with Model Code

RNS Number : 2212Y
UK Select Trust Limited
27 February 2012
 



UK Select Trust Limited (the "Company")

 

27 February 2012

 

Compliance with the Model Code

 

Pursuant to Listing Rule 15.5.1R (Compliance with the Model Code) the Company hereby wishes to notify the market that its close period commenced on 24 February 2012 and is anticipated to end following the release of its annual financial report for the year ended 31 December 2011on or around 27 April 2012.

 

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000), including daily NAVs, has been and will continue to be announced via a regulated information service ("RIS") and that the Directors and the Company are not in possession of any additional inside information that has not been announced via a RIS.

 

Accordingly, the Company will continue to adopt the Model Code during the close period with the exception of the following activities which maybe undertaken:

 

a) dealings by persons discharging managerial responsibilities in the Company;

 

b) purchases by the Company of its own securities; and

 

c) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R).

 

Enquiries:

Kleinwort Benson (Channel Islands) Fund Services Limited

Secretary

Tel: + 44 (0) 1481 710607


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