Net Asset Value(s)
05 Juni 2009 - 12:39PM
UK Regulatory
TIDMUKT
RNS Number : 4489T
UK Select Trust Limited
05 June 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 4 June 2009 was 122.19p per share including current year revenue and 121.72p
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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