Net Asset Value(s) (5686G)
13 Mai 2011 - 12:50PM
UK Regulatory
TIDMUKT
RNS Number : 5686G
UK Select Trust Limited
13 May 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 12 May 2011 was 168.81p per share including
current year revenue and 167.68p 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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