Compliance with Model Code (2212Y)
27 Februar 2012 - 6:30PM
UK Regulatory
TIDMUKT
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
END
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