Net Asset Value(s)
08 Oktober 2010 - 2:18PM
UK Regulatory
TIDMUKT
RNS Number : 1124U
UK Select Trust Limited
08 October 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 7 October 2010 was 154.82p per share including current year revenue and
153.02p 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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