Net Asset Value(s)
21 September 2009 - 12:59PM
UK Regulatory
TIDMUKT
RNS Number : 3868Z
UK Select Trust Limited
21 September 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 18 September 2009 was 146.30p per share including current year revenue and
146.10p 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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