Net Asset Value(s)
15 Februar 2010 - 12:51PM
UK Regulatory
TIDMUKT
RNS Number : 1529H
UK Select Trust Limited
15 February 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 12 February 2010 was 145.43p per share including current year revenue and
145.30p 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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