Net Asset Value(s)
02 Juli 2009 - 12:24PM
UK Regulatory
TIDMUKT
RNS Number : 0079V
UK Select Trust Limited
02 July 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 1 July 2009 was 122.69p per share including current year revenue and 121.79p
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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