TIDMUKT 
 
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 |       30 June  | %        | 
|                            |           2009 |           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 (GBP'000) |      GBP29,563 |      GBP24,750 |   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 |   % of net assets | 
|                                |    at 30 September |     as at 30 June | 
|                                |               2009 |              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 GBP2,000,000, 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 
 
 IMSBRBDBCDBGGCC
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.