TIDMUKT

RNS Number : 1410G

UK Select Trust Limited

03 June 2013

UK Select Trust Limited(the "Company")

Issue of Equity

3 June 2013

This announcement supplements the announcement released on Thursday, 30 May 2013 at 3.57 p.m. and includes information relating to the circumstances of the Issue (as such term is defined below). All other details remain the same.

The Company announces that on 30 May 2013 it issued 1,083,569 new Ordinary Shares of 10p each ("New Shares") for cash at a price of 172.0 pence per share, subject to Admission the "Issue"). The net proceeds of the Issue will be used in further pursuing the investment objective of the Company.

Application has been made for the New Shares to be admitted to the Official List and to trading on the main market of the London Stock Exchange ("Admission"). It is expected that dealings in the New Shares will commence at 8.00 a.m. on 4 June 2013.

Voting Rights and Capital

With effect from 4 June 2013, the Company's share capital is expected to consist of 21,914,053 ordinary shares with voting rights, of which 16,085 shares are held in treasury. Accordingly, the number of voting rights in issue (excluding treasury shares) will be 21,897,968 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

Enquiries:

Kleinwort Benson (Channel Islands) Fund Services Limited

Secretary

Tel: + 44 (0) 1481 710607

Threadneedle Asset Management Limited

Michael Bateman

Tel: +44 (0) 207 464 5580

Canaccord Genuity Limited

Andrew Zychowski / Lucy Lewis / Will Barnett

Tel: + 44 (0) 20 7523 8000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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