Net Asset Value(s) (8706L)
05 August 2011 - 3:51PM
UK Regulatory
TIDMUKT
RNS Number : 8706L
UK Select Trust Limited
05 August 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 4 August 2011 was 146.90p per share including
current year revenue and 144.80p 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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