Net Asset Value(s)
17 Februar 2009 - 1:00PM
UK Regulatory
TIDMUKT
RNS Number : 4483N
UK Select Trust Limited
17 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 16 February 2009 was 103.98p per share including current year revenue and
99.86p 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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