Net Asset Value(s) (2714H)
25 Mai 2011 - 2:08PM
UK Regulatory
TIDMUKT
RNS Number : 2714H
UK Select Trust Limited
25 May 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 24 May 2011 was 166.75p per share including
current year revenue and 165.63p 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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