Net Asset Value(s) (0868I)
08 Juni 2011 - 2:11PM
UK Regulatory
TIDMUKT
RNS Number : 0868I
UK Select Trust Limited
08 June 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 7 June 2011 was 167.30p per share including
current year revenue and 166.14p 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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