TIDMUKT

RNS Number : 8752J

UK Select Trust Limited

06 July 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 5 July 2011 was 168.60p per share including current year revenue and 166.62p 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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