Net Asset Value(s)
09 Februar 2009 - 1:03PM
UK Regulatory
TIDMUKT
RNS Number : 0095N
UK Select Trust Limited
09 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 6 February 2009 was 105.10p per share including current year revenue and
101.05p 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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