USPI Global Spec.Inc

    GLOBAL SPECIAL OPPORTUNITIES TRUST PLC                     

                        Derogation from the Model Code                         

 
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company
hereby wishes to notify the market that a closed period of the Company
commenced on 30 November 2008 and is anticipated to end following the release
of the Half Yearly results in January 2009.

Twice weekly NAVs have been and will continue to be notified to the Exchange
and, in accordance with Listing Rule 15.5.1 (4), the Company confirms that the
Directors and the Company are not in possession of any additional price
sensitive information that has not been notified to the Exchange, nor have they
been since 30 November 2008.

Accordingly the Company will continue to adopt the Model Code during the close
period with the exception of the following activities, which may be undertaken:

(a) Dealings by persons discharging managerial responsibilities in the Company;

(b) Purchases by the Company of its own securities;

(c) Issues by the Company of securities;

(d) Sales of treasury shares for cash or transfers (except for sales and
    transfers by the Company of treasury shares in the circumstances set out in
    LR 12.6.2 R).
   

5 December 2008

 

 



END

Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jul 2023 to Jul 2024