Net Asset Value(s)
16 Juli 2009 - 12:49PM
UK Regulatory
TIDMUKT
RNS Number : 7903V
UK Select Trust Limited
16 July 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 15 July 2009 was 124.04p per share including current year revenue and 123.24p
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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