Net Asset Value(s)
02 Oktober 2009 - 2:13PM
UK Regulatory
TIDMUKT
RNS Number : 1617A
UK Select Trust Limited
02 October 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 1 October 2009 was 142.99p per share including current year revenue and
142.79p 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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