Net Asset Value(s) (0966Y)
16 Dezember 2010 - 12:49PM
UK Regulatory
TIDMUKT
RNS Number : 0966Y
UK Select Trust Limited
16 December 2010
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 15 December 2010 was 161.77p per share
including current year revenue and 159.15p 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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