FUS F&C Uk

 

TIDMFUS 
 
RNS Number : 1706E 
F&C UK Select Trust PLC 
16 December 2009 
 

F&C UK Select Trust plc 
 
 
31 December 2009 Net Asset Value 
 
 
 
 
The Company expects to announce a provisional 31 December 2009 net asset value 
per share ("NAV") on 4 January 2010. 
 
 
The audited NAV will be subject to approval by the Board at its annual results 
meeting, a process which will include the valuation of the Company's unquoted 
holding in Caithness Petroleum Limited, its largest investment (6.8 per cent of 
total assets as at 14 December 2009). 
 
 
The audited NAV will be used to determine whether or not the Company's net asset 
value total return per Ordinary Share over the two calendar years 2008 and 2009 
has exceeded the total return of the FTSE All-Share Index.  The Board is 
committed to proposing a reconstruction of the Company, involving an entitlement 
for shareholders to elect for a full cash exit at close to NAV, if this 
performance hurdle is not met. 
 
 
Daily NAVs will continue to be announced in 2010, although the Company will be 
in closed period until the announcement of the annual results, expected to be on 
11 March 2010. 
 
 
For further information contact: 
 
Martin Cassels, Company Secretary 
Tel No 0207 628 8000 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVUVONRKNRUAAA 
 

F&C Uk (LSE:FUS)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

F&C Uk (LSE:FUS)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024