Net Asset Value(s)
14 September 2009 - 1:09PM
UK Regulatory
TIDMUKT
RNS Number : 0043Z
UK Select Trust Limited
14 September 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 11 September 2009 was 141.37p per share including current year revenue and
141.17p 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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