Net Asset Value(s)
07 Mai 2009 - 2:06PM
UK Regulatory
TIDMUKT
RNS Number : 8684R
UK Select Trust Limited
07 May 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 6 May 2009 was 116.77p per share including current year revenue and 116.62p
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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