Net Asset Value(s)
13 Juli 2009 - 3:45PM
UK Regulatory
TIDMUKT
RNS Number : 5755V
UK Select Trust Limited
13 July 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 10 July 2009 was 118.01p per share including current year revenue and 117.21p
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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