Net Asset Value(s)
07 Juni 2010 - 4:02PM
UK Regulatory
TIDMFUS
RNS Number : 1867N
F&C UK Select Trust PLC
07 June 2010
+--------------------------------------+------------+----------+---------+
| Date of Announcement: | 07/06/2010 | | |
+--------------------------------------+------------+----------+---------+
| | | | |
+--------------------------------------+------------+----------+---------+
| Net Asset Values per share as at | 04/06/2010 | | |
| close of business on | | | |
+--------------------------------------+------------+----------+---------+
| The unaudited net asset values (NAVs) of the Company are noted below |
| (where applicable) in pence per share. NAVs are calculated in |
| accordance with stated policies. Applicable accounting standards and |
| AIC recommendations are followed. |
+------------------------------------------------------------------------+
| | | | |
+--------------------------------------+------------+----------+---------+
| | Pence | | Pence |
| | per | | per |
| | share | | share |
+--------------------------------------+------------+----------+---------+
| | Cum | | Ex |
| | Income | | Income |
+--------------------------------------+------------+----------+---------+
+--------------------------------------+----------+----------+---------+
| F&C UK Select Trust plc | 84.28 | | 84.28 |
+--------------------------------------+----------+----------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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