Net Asset Value(s)
26 Oktober 2009 - 5:18PM
UK Regulatory
TIDMUKT
RNS Number : 3960B
UK Select Trust Limited
26 October 2009
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 23 October 2009 was 149.06p per share including current year revenue and
149.85p 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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