Net Asset Value(s)
03 Februar 2010 - 1:58PM
UK Regulatory
TIDMUKT
RNS Number : 6207G
UK Select Trust Limited
03 February 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 2 February 2010 was 149.25p per share including current year revenue and
149.36p 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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