Net Asset Value(s) (9301O)
26 September 2011 - 2:01PM
UK Regulatory
TIDMUKT
RNS Number : 9301O
UK Select Trust Limited
26 September 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 23 September 2011 was 137.95p per share
including current year revenue and 135.64p per share, excluding
current and prior year revenue.
Company Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
This information is provided by RNS
The company news service from the London Stock Exchange
END
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