Compliance with Model Code
December 09 2010 - 6:17AM
UK Regulatory
TIDMUSPI
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 2010 and is anticipated to end following the release
of the Half Yearly results in January 2011.
Twice weekly NAV's 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 2010.
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).
9 December 2010
END
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