Net Asset Value(s) (4956I)
15 Juni 2011 - 2:09PM
UK Regulatory
TIDMUKT
RNS Number : 4956I
UK Select Trust Limited
15 June 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 14 June 2011 was 165.51p per share including
current year revenue and 164.22p 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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