Net Asset Value(s)
15 Januar 2009 - 1:11PM
UK Regulatory
TIDMUKT
RNS Number : 7030L
UK Select Trust Limited
15 January 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 14 January 2009 was 103.96p per share including current year revenue and
99.82p per share, excluding current and prior year revenue.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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