Net Asset Value(s)
24 August 2010 - 2:41PM
UK Regulatory
TIDMUKT
RNS Number : 5541R
UK Select Trust Limited
24 August 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 23 August 2010 was 143.07p per share including current year revenue and
141.79p 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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