TIDMUKT 
 
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 |    30 June  |          | 
|                       |   September |        2010 | %        | 
|                       |        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      |   GBP31,409 |   GBP28,446 |    10.4% | 
| (GBP'000)             |             |             |          | 
+-----------------------+-------------+-------------+----------+ 
|                       |             |             |          | 
+-----------------------+-------------+-------------+----------+ 
| 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 |       % of net | 
|                           |   assets as at |   assets as at | 
|                           |   30 September |   30 June 2010 | 
|                           |           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 GBP2,000,000, 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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