Net Asset Value(s) (1735L)
27 Juli 2011 - 12:45PM
UK Regulatory
TIDMUKT
RNS Number : 1735L
UK Select Trust Limited
27 July 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 26 July 2011 was 165.06p per share including
current year revenue and 163.13p 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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