Net Asset Value(s) (0534A)
25 Januar 2011 - 1:47PM
UK Regulatory
TIDMUKT
RNS Number : 0534A
UK Select Trust Limited
25 January 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 24 January 2011 was 164.07p per share
including current year revenue and 164.41p 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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