Net Asset Value(s)
26 Februar 2009 - 12:25PM
UK Regulatory
TIDMUKT
RNS Number : 9357N
UK Select Trust Limited
26 February 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 25 February 2009 was 97.85p per share including current year revenue and
93.67p 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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