Net Asset Value(s)
13 August 2009 - 12:47PM
UK Regulatory
TIDMUKT
RNS Number : 3968X
UK Select Trust Limited
13 August 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 12 August 2009 was 133.42p per share including current year revenue and
132.51p 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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