Net Asset Value(s)
16 Februar 2009 - 1:30PM
UK Regulatory
TIDMUKT
RNS Number : 3782N
UK Select Trust Limited
16 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 13 February 2009 was 105.13p per share including current year revenue and
101.01p 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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