Net Asset Value(s)
26 Oktober 2010 - 2:43PM
UK Regulatory
TIDMUKT
RNS Number : 0264V
UK Select Trust Limited
26 October 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business
on 25 October 2010 was 157.74p per share including current year revenue and
155.96p 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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