TIDMUKT

RNS Number : 1978P

UK Select Trust Limited

29 September 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 28 September 2011 was 141.28p per share including current year revenue and 138.81p 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

NAVBBGDCIGDBGBC

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.