TIDMUKT

RNS Number : 0063P

UK Select Trust Limited

27 September 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 26 September 2011 was 138.70p per share including current year revenue and 136.39p 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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