Net Asset Value(s)
26 August 2009 - 12:39PM
UK Regulatory
TIDMUKT
RNS Number : 0358Y
UK Select Trust Limited
26 August 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 25 August 2009 was 138.04p per share including current year revenue and
137.06p 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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