Net Asset Value(s)
06 September 2010 - 2:51PM
UK Regulatory
TIDMUKT
RNS Number : 2181S
UK Select Trust Limited
06 September 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 3 September 2010 was 147.27p per share including current year revenue and
145.68p 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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