Net Asset Value(s)
19 Mai 2009 - 2:05PM
UK Regulatory
TIDMUKT
RNS Number : 5062S
UK Select Trust Limited
19 May 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 18 May 2009 was 117.69p per share including current year revenue and 117.36p
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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