Net Asset Value(s) (5865K)
18 Juli 2011 - 3:04PM
UK Regulatory
TIDMUKT
RNS Number : 5865K
UK Select Trust Limited
18 July 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 15 July 2011 was 163.36p per share including
current year revenue and 161.44p 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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