TIDMUKT

RNS Number : 5437N

UK Select Trust Limited

02 September 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 1 September 2011 was 143.98p per share including current year revenue and 142.22p 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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