Net Asset Value(s) (9758C)
15 März 2011 - 1:41PM
UK Regulatory
TIDMUKT
RNS Number : 9758C
UK Select Trust Limited
15 March 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 14 March 2011 was 165.06p per share including
current year revenue and 164.81p 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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