Net Asset Value(s)
15 Oktober 2010 - 12:25PM
UK Regulatory
TIDMUKT
RNS Number : 4737U
UK Select Trust Limited
15 October 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 14 October 2010 was 156.33p per share including current year revenue and
154.61p 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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