Annual Information Update (8797H)
June 03 2011 - 12:45PM
UK Regulatory
TIDMBSRT
RNS Number : 8797H
Baker Steel Resources Trust Ltd
03 June 2011
3(rd) June 2011
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
28(th) April 2010 to 3(rd) June 2011. 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information may now be out of date.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
--------------------- --------------------------------- ---------------
28/04/2010 Admission to Main Market & LSE
First Day of Dealings
--------------------- --------------------------------- ---------------
29/04/2010 Director/PDMR Shareholding LSE
--------------------- --------------------------------- ---------------
29/04/2010 Director/PDMR Shareholding LSE
--------------------- --------------------------------- ---------------
29/04/2010 Director/PDMR Shareholding LSE
--------------------- --------------------------------- ---------------
10/05/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
26/05/2010 Update to Shareholders regarding LSE
Ferrous Resources
--------------------- --------------------------------- ---------------
03/06/2010 28 May 2010 NAV Statement LSE
--------------------- --------------------------------- ---------------
14/06/2010 Directors Declaration LSE
--------------------- --------------------------------- ---------------
06/07/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
06/08/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
31/08/2010 Half Yearly Report LSE
--------------------- --------------------------------- ---------------
06/09/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
06/10/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
14/10/2010 Allotment of Ordinary Shares LSE
--------------------- --------------------------------- ---------------
14/10/2010 TR-1 Notification of Major LSE
Interest in Shares
--------------------- --------------------------------- ---------------
18/10/2010 Interim Management Statement LSE
--------------------- --------------------------------- ---------------
04/11/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
03/12/2010 Holding(s) in Company LSE
--------------------- --------------------------------- ---------------
06/12/2010 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
10/01/2011 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
04/02/2011 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
04/02/2011 Director Declaration LSE
--------------------- --------------------------------- ---------------
04/02/2011 Director Declaration LSE
--------------------- --------------------------------- ---------------
03/03/2011 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
11/03/2011 Pro forma sub share reminder LSE
--------------------- --------------------------------- ---------------
17/03/2011 Director Declaration LSE
--------------------- --------------------------------- ---------------
07/04/2011 31 March 2011 NAV Statement LSE
--------------------- --------------------------------- ---------------
08/04/2011 Interim Management Statement LSE
--------------------- --------------------------------- ---------------
11/04/2011 Allotment of Ordinary Shares LSE
--------------------- --------------------------------- ---------------
27/04/2011 Annual Financial Report LSE
--------------------- --------------------------------- ---------------
06/05/2011 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
16/05/2011 Portfolio Update and potential LSE
issue of equity
--------------------- --------------------------------- ---------------
03/06/2011 Net Asset Value(s) LSE
--------------------- --------------------------------- ---------------
The documents listed below were filed with the UK Listing
Authority's Document Viewing Facility/NSM on or around the dates
indicated:
31(st) August 2010 Half Yearly Report and Unaudited Condensed
Interim Financial Statements for the period from 9 March 2010 (date
of incorporation) to 30 June 2010
8(th) April 2011 Annual Report and Audited Financial Statements
for the period from 9(th) March 2010 (date of incorporation) to
31(st) December 2010
The documents listed below were filed with Guernsey Registry on
or around the dates indicated:
The documents listed below were filed with the Guernsey
Financial Services Commission on or around the dates indicated.
31(st) August 2010 Half Yearly Report and Unaudited Condensed
Interim Financial Statements for the period from 9 March 2010 (date
of incorporation) to 30 June 2010
8(th) April 2011 Annual Report and Audited Financial Statements
for the period from 9(th) March 2010 (date of incorporation) to
31(st) December 2010
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 +44 20 7389 8237
Francis Johnstone Trevor Steel
Winterflood Investment Trusts +44 20 3100 0291/0250
Robert Peel
James Moseley
RBC Capital Markets +44 20 7653 4000
Martin Eales
Pelham Bell Pottinger
Damian Beeley +44 20 7861 3139
Charles Vivian +44 20 7861 3126
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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