Net Asset Value(s) (3858G)
11 Mai 2011 - 12:39PM
UK Regulatory
TIDMUKT
RNS Number : 3858G
UK Select Trust Limited
11 May 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 10 May 2011 was 170.08p per share including
current year revenue and 169.03p 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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