Net Asset Value(s)
22 Mai 2009 - 3:37PM
UK Regulatory
TIDMUKT
RNS Number : 7349S
UK Select Trust Limited
22 May 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 21 May 2009 was 117.06p per share including current year revenue and 116.70p
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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