Net Asset Value(s)
24 Februar 2009 - 1:10PM
UK Regulatory
TIDMUKT
RNS Number : 7919N
UK Select Trust Limited
24 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 23 February 2009 was 98.86p per share including current year revenue and
94.73p 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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