Net Asset Value(s)
08 Januar 2010 - 12:54PM
UK Regulatory
TIDMUKT
RNS Number : 2602F
UK Select Trust Limited
08 January 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 7January 2010 was 150.29p per share including current year revenue and
150.32p 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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