TIDMFUS 
 
RNS Number : 1313S 
F&C UK Select Trust PLC 
12 May 2009 
 

F&C UK Select Trust plc 
Annual Information Update 
 
 
Pursuant to the requirements of the Prospectus Rule 5.2, the following 
summarises the information that has been published or made available to the 
public by F&C UK Select Trust plc ("the Company") over the period 16 April 2008 
to 12 May 2009. 
The Company uses the London Stock Exchange RNS service to make announcements to 
the market. Copies of announcements can be obtained from the RNS service using 
the following link 
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code 
you can use the Company's short code FUS/L. 
Report and Accounts can be inspected at the UK Listing Authority's Document 
Viewing Facility, which is situated at: 
Financial Services Authority 
 25 The 
North Colonnade 
Canary Wharf 
London 
 E14 5HS 
Tel: 020 7676 1000 
Report and accounts are also available on the Company's website, 
www.fcukselect.co.uk or from the Company Secretary, F&C Investment Business 
Limited, 80 George Street, Edinburgh EH2 3BU. (Copies of documents filed with 
Companies House can be obtained by contacting the Companies House Contact Centre 
on 0870 33 33 636. 
NOTES: 
  *  Notifications of the Company's Net Asset Value are released daily on the RNS 
  Service and are not detailed individually in the list below. 
  *  Some of the information listed may be out of date at the date of submission of 
  this Annual Information Update. 
 
 
 
+-------------------------------------------------------------+--------------------+ 
| Information published on RNS                                | Date of            | 
|                                                             | Publication/Filing | 
+-------------------------------------------------------------+--------------------+ 
| Director/PDMR Shareholding (GKM)                            | 6 May 2009         | 
+-------------------------------------------------------------+--------------------+ 
| Director/PDMR Shareholding (MCB)                            | 6 May 2009         | 
+-------------------------------------------------------------+--------------------+ 
| AGM Update                                                  | 24 April 2009      | 
+-------------------------------------------------------------+--------------------+ 
| Annual Report for the Year Ended 31 December 2008 (UKLA     | 31 March 2009      | 
| Viewing)                                                    |                    | 
+-------------------------------------------------------------+--------------------+ 
| Director/PDMR Shareholding (GKM)                            | 18 March 2009      | 
+-------------------------------------------------------------+--------------------+ 
| Director/PDMR Shareholding (MCB)                            | 17 March 2009      | 
+-------------------------------------------------------------+--------------------+ 
| Results for the year to 31 December 2008                    | 10 March 2009      | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 6 March 2009       | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 3 March 2009       | 
+-------------------------------------------------------------+--------------------+ 
| Holdings in Company                                         | 20 February 2009   | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in own shares                                   | 19 February 2009   | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M Cannon Brookes)                   | 21 January 2009    | 
+-------------------------------------------------------------+--------------------+ 
| Directors' Shareholding (G K Maddrell)                      | 21 January 2009    | 
+-------------------------------------------------------------+--------------------+ 
| Listing Rule 15                                             | 5 January 2009     | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Securities                               | 30 December 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Director's Shareholding (G K Maddrell)                      | 30 December 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Director's Shareholding (M C Brookes)                       | 30 December 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 5 December 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 27 November 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Interim Dividend                                            | 21 November 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M Cannon Brookes)                   | 19 November 2008   | 
|                                                             |                    | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 19 November 2008   | 
|                                                             |                    | 
+-------------------------------------------------------------+--------------------+ 
| Interim Management Statement                                | 17 November 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 6 November 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 30 October 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M C Brookes)                        | 23 October 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 23 October 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 15 October 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Cancellation of Treasury Shares                             | 15 October 2008    | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 16 September       | 
|                                                             | 2008               | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M C Brookes)                        | 16 September       | 
|                                                             | 2008               | 
+-------------------------------------------------------------+--------------------+ 
| TR1 Major Interest in Shares                                | 9 September 2008   | 
+-------------------------------------------------------------+--------------------+ 
| TR1 Major Interest in Shares                                | 8 September 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 5 September 2008   | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 29 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| TR1 Major Interest in Shares                                | 28 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in own Shares                                   | 28 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 20 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M C Brookes)                        | 20 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (M C Brookes)                        | 15 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (G K Maddrell)                       | 15 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in own Shares                                   | 7 August 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Interim Results for six months to 30 June 2008              | 5 August 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Director Declaration                                        | 4 August 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 21 July 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 2 July 2008        | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 26 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 20 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (MCB)                                | 17 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Directors Shareholding (GKM)                                | 17 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Shares                                   | 13 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Holdings in Company                                         | 10 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Directors Holdings - G K Maddrell                           | 20 May 2008        | 
+-------------------------------------------------------------+--------------------+ 
| Directors Holdings - M Cannon Brookes                       | 20 May 2008        | 
+-------------------------------------------------------------+--------------------+ 
| Directors Holdings - M Cannon Brookes                       | 13 May 2008        | 
+-------------------------------------------------------------+--------------------+ 
| Interim Management Statement                                | 9 May 2008         | 
+-------------------------------------------------------------+--------------------+ 
| Directors Holdings - G K Maddrell                           | 24 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Directors Holdings - M Cannon Brookes                       | 23 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Annual General Meeting Update                               | 23 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Holdings in Company - F&C Asset Management plc              | 22 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Transaction in Own Securities                               | 18 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Holdings in Company - (iimia Midas Capital plc)             | 18 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Documents filed with the Registrar of Companies             |                    | 
+-------------------------------------------------------------+--------------------+ 
| Annual Return Form 363A as at 8/4/2009                      | 8 May 2009         | 
+-------------------------------------------------------------+--------------------+ 
| 2 Form G169s                                                | 6 April 2009       | 
+-------------------------------------------------------------+--------------------+ 
| 3 Form G169s                                                | 19 December 2008   | 
|                                                             |                    | 
+-------------------------------------------------------------+--------------------+ 
| 2 Forms G169S                                               | 16 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
| 2007 Annual Report and Accounts                             | 22 July 2008       | 
+-------------------------------------------------------------+--------------------+ 
| Form G169                                                   | 24 June 2008       | 
+-------------------------------------------------------------+--------------------+ 
| 2 Forms G169s                                               | 17 May 2008        | 
+-------------------------------------------------------------+--------------------+ 
| Annual Return Form 363s as at 8/4/2008                      | 2 May 2008         | 
+-------------------------------------------------------------+--------------------+ 
| Copy of new Article 99 to be adopted                        | 24 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Copy of new Articles of Association                         | 24 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Copy of Resolutions passed at 2008 AGM                      | 24 April 2008      | 
+-------------------------------------------------------------+--------------------+ 
| Printed Publications submitted to the UK Listing            |                    | 
| Authority's Document Viewing Facility                       |                    | 
+-------------------------------------------------------------+--------------------+ 
| Annual Report Year Ended 31 December 2008                   | 27 March 2009      | 
+-------------------------------------------------------------+--------------------+ 
| Interim Report Six Months Ended 30 June 2008                | 26 August 2008     | 
+-------------------------------------------------------------+--------------------+ 
|                                                             |                    | 
+-------------------------------------------------------------+--------------------+ 
|                                                             |                    | 
+-------------------------------------------------------------+--------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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