UK Select Trust Limited Compliance with Model Code (0978J)
11 Juli 2013 - 9:59AM
UK Regulatory
TIDMUKT
RNS Number : 0978J
UK Select Trust Limited
11 July 2013
UK Select Trust Limited (the "Company")
11 July 2013
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 1 July 2013 and is anticipated to end following
the release of its half-yearly financial report for the period
ended 30 June 2013 on or around 15 August 2013.
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 net asset
values, 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.
The Company will continue to adopt the Model Code during the
close period, save as provided in LR15.5.1(3).
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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