Net Asset Value(s)
29 Juni 2009 - 12:03PM
UK Regulatory
TIDMUKT
RNS Number : 6650U
UK Select Trust Limited
29 June 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 26 June 2009 was 120.53p per share including current year revenue and 120.18p
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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