Net Asset Value(s) (5437N)
02 September 2011 - 1:37PM
UK Regulatory
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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