Net Asset Value(s)
15 Oktober 2009 - 2:42PM
UK Regulatory
TIDMUKT
RNS Number : 8492A
UK Select Trust Limited
15 October 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 14 October 2009 was 149.53p per share including current year revenue and
149.31p 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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