Net Asset Value(s) (5598U)
18 Oktober 2010 - 1:39PM
UK Regulatory
TIDMUKT
RNS Number : 5598U
UK Select Trust Limited
18 October 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 15 October 2010 was 155.67p per share
including current year revenue and 154.01p 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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