TIDMUKT

RNS Number : 1465M

UK Select Trust Limited

13 September 2012

UK Select Trust Limited

(the "Company")

Registered No: 475

13 September 2012

Announcement of Scrip Dividend Reference Price

On 24 August 2012, the Company announced an interim dividend of 0.95p per ordinary share (the "November 2012 Dividend"), payable on 5 November 2012 to shareholders on the register as at close of business on 7 September 2012 (the "Record Date").

The Company operates a scrip dividend scheme which allows qualifying shareholders to receive dividends in new ordinary shares instead of cash (the "Scheme"). The detailed terms of the Scheme in respect of the November 2012 Dividend are set out in a circular to shareholders that will be despatched shortly.

In relation to the November 2012 Dividend, the reference price of a share under the Scheme has been set at 122.80p. This is the average of the closing middle market quotations for the Company's ordinary shares for the five consecutive dealing dates commencing on the ex-dividend date of 5 September 2012. Accordingly, a shareholder electing for the scrip dividend option rather than cash would receive one ordinary share for every 129.2632 ordinary shares registered in their name on the Record Date in respect of which they have elected for the scrip dividend option.

All elections for the scrip dividend option must be received by the Company's registrar by no later than 5.00 p.m. on 10 October 2012.

Enquiries:

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

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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