Net Asset Value(s)
24 Juli 2009 - 1:04PM
UK Regulatory
TIDMUKT
RNS Number : 2495W
UK Select Trust Limited
24 July 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 23 July 2009 was 128.56p per share including current year revenue and 127.93p
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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