Net Asset Value(s) (0964L)
26 Juli 2011 - 2:41PM
UK Regulatory
TIDMUKT
RNS Number : 0964L
UK Select Trust Limited
26 July 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 25 July 2011 was 164.78p per share including
current year revenue and 162.84p 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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