Net Asset Value(s) (4137K)
14 Juli 2011 - 1:51PM
UK Regulatory
TIDMUKT
RNS Number : 4137K
UK Select Trust Limited
14 July 2011
The headline for the announcement released on 14(th) of July, at
12:44 under RNS No 4130K should read Net Asset Value(s).
The announcement text is unchanged and is reproduced in full
below.
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 13 July 2011 was 164.73p per share including
current year revenue and 162.79p 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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