Iimia Investment Trust Announcements

ISIS UK Select Trust PLC
08 December 2006

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Name of company
ISIS UK Select Trust plc

2. Name of shareholder having a major interest
Iimia Investment Trust plc

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
As 2

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
BNY (OCS Nominees Ltd) A/C 178055

5. Number of shares / amount of stock acquired
100,000

6. Percentage of issued class
0.15

7. Number of shares / amount of stock disposed
n/a

8. Percentage of issued class
n/a

9. Class of security
Ordinary

10. Date of transaction
05/12/06

11. Date company informed
07/12/06

12. Total holding following this notification
3,365,000

13. Total percentage holding of issued class following this notification
5.08

14. Any additional information
n/a

15. Name of contact and telephone number for queries
Susan Edgar 0131 465 1000

16. Name and signature of authorised company official responsible for making
this notification
Martin Cassels, for F&C Asset Management plc, Company Secretary

17. Date of notification
08/12/06

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