Net Asset Value(s) (0114Y)
15 Dezember 2010 - 12:46PM
UK Regulatory
TIDMUKT
RNS Number : 0114Y
UK Select Trust Limited
15 December 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 14 December 2010 was 162.08p per share
including current year revenue and 159.98p 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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