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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