Annual Information Update

RNS Number : 3292C

Baker Steel Resources Trust Ltd

30 April 2012

 



30^th April 2012

 

Baker Steel Resources Trust Limited (the "Company")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public during the period from 4^th June 2011 to 29^th April 2012.  To avoid an unnecessarily lengthy document, information published during the period is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the relevant information was published, but some of that information may now be out of date.

The documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

Date of announcement	Summary of announcement	Where document can be viewed
15/06/2011	Issue of Equity	LSE
30/06/2011	Result of AGM	LSE
06/07/2011	30 June 2011 NAV Statement	LSE
02/08/2011	TR-1 Notification of Major Interest in Shares	LSE
04/08/2011	Net Asset Value(s)	LSE
26/08/2011	Half Yearly Report	LSE
05/09/2011	Net Asset Value(s)	LSE
05/10/2011	Net Asset Value(s)	LSE
10/10/2011	Interim Management Statement	LSE
07/11/2011	28 October 2011 NAV Statement	LSE
06/12/2011	30 Nov '11 NAV Statement	LSE
15/12/2011	Net Asset Value Update	LSE
16/12/2011	Price Monitoring Extension	LSE
21/12/2011	Director Declaration	LSE
06/01/2012	30 December 2011 NAV Statement	LSE
06/02/2012	31 January 2012 NAV Statement	LSE
06/03/2012	29 February 2012 NAV Statement	LSE
16/04/2012	30 March 2012 NAV Statement	LSE
17/04/2012	Interim Management Statement	LSE
20/04/2012	Interim Management Statement - Correction	LSE
24/04/2012	Director Declaration	LSE
26/04/2012	Annual Audited Results for Year ended Dec 2011	LSE
26/04/2012	Allotment of Ordinary Shares	LSE

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility/NSM on or around the dates indicated:

Date of Filing	Summary of document filed	Where document can be viewed
15/06/2011	Issue of Equity	www.hemscott.com
30/06/2011	Result of AGM	www.hemscott.com
06/07/2011	30 June 2011 NAV Statement	www.hemscott.com
02/08/2011	TR-1 Notification of Major Interest Shares	www.hemscott.com
04/08/2011	Net Asset Value(s)	www.hemscott.com
26/08/2011	Half Yearly Report	www.hemscott.com
05/09/2011	Net Asset Value(s)	www.hemscott.com
05/10/2011	Net Asset Value(s)	www.hemscott.com
10/10/2011	Interim Management Statement	www.hemscott.com
07/11/2011	28 October 2011 NAV Statement	www.hemscott.com
06/12/2011	30 November 2011 NAV Statement	www.hemscott.com
15/12/2011	Net Asset Value Update	www.hemscott.com
16/12/2011	Price Monitoring Extension	www.hemscott.com
21/12/2011	Director Declaration	www.hemscott.com
06/01/2012	30 December 2011 NAV Statement	www.hemscott.com
06/02/2012	31 January 2012 NAV Statement	www.hemscott.com
06/03/2012	29 February 2012 NAV Statement	www.hemscott.com
16/04/2012	30 March 2012 NAV Statement	www.hemscott.com
17/04/2012	March 2012 Quarterly Factsheet	www.hemscott.com
20/04/2012	March 2012 Quarterly Factsheet - Correction	www.hemscott.com
24/04/2012	Director Declaration	www.hemscott.com
26/04/2012	Annual Audited Results for Year ended Dec 2011	www.hemscott.com
26/04/2012	Allotment of Ordinary Shares	www.hemscott.com

The document listed below was filed with Guernsey Registry on:

20^th January 2012        Annual Validation Form

The documents listed below were filed with the Guernsey Financial Services Commission on or around the dates indicated.

26^th August 2011         Half Yearly Report and Unaudited Condensed Interim Financial Statements for the period from 1 January to 30 June 2011

27^th April 2012           Annual Report and Audited Financial Statements for the period from 1 January to 31^st December 2011

Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority's Document Viewing Facility/NSM can be obtained from the Company's registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.

Details of regulatory announcements can be downloaded from the Company's price page of the London Stock Exchange website at www.londonstockexchange.com (entering code BSRT)

Further enquiries:

Baker Steel Resources Trust Limited                                             [phone]

Francis Johnstone
Trevor Steel

Winterflood Investment Trusts                                                       [phone]

James Moseley

RBC Capital Markets                                                                    [phone]

Martin Eales

Pelham Bell Pottinger

Lorna Spears                                                                               [phone]

Joanna Boon                                                                                  [phone]

HSBC Securities Services (Guernsey) Limited                                + 44 (0)1481 707 000

Company Secretary

Notes to Editors

The Company's ticker is BSRT and its website address www.bakersteelresourcestrust.com

 

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