Net Asset Value(s)
12 Februar 2009 - 1:20PM
UK Regulatory
TIDMUKT
RNS Number : 2315N
UK Select Trust Limited
12 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 11 February 2009 was 104.17p per share including current year revenue and
100.05p 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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