Net Asset Value(s)
04 Juni 2009 - 3:04PM
UK Regulatory
TIDMUKT
RNS Number : 3899T
UK Select Trust Limited
04 June 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 3 June 2009 was 121.93p per share including current year revenue and 121.46p
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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