Net Asset Value(s)
23 Oktober 2009 - 2:29PM
UK Regulatory
TIDMUKT
RNS Number : 3065B
UK Select Trust Limited
23 October 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 22 October 2009 was 149.26p per share including current year revenue and
149.05p 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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