Net Asset Value(s)
05 Mai 2009 - 3:10PM
UK Regulatory
TIDMUKT
RNS Number : 6974R
UK Select Trust Limited
05 May 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 1 May 2009 was 112.75p per share including current year revenue and 112.60p
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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