Net Asset Value(s)
03 August 2009 - 4:13PM
UK Regulatory
TIDMUKT
RNS Number : 7842W
UK Select Trust Limited
03 August 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 31 July 2009 was 128.98p per share including current year revenue and 128.39p
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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