Net Asset Value(s)
24 Juni 2009 - 2:08PM
UK Regulatory
TIDMUKT
RNS Number : 4370U
UK Select Trust Limited
24 June 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 23 June 2009 was 119.34p per share including current year revenue and 119.10p
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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