Net Asset Value(s) (4288P)
03 Oktober 2011 - 1:43PM
UK Regulatory
TIDMUKT
RNS Number : 4288P
UK Select Trust Limited
03 October 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 30 September 2011 was 140.22p per share
including current year revenue and 137.76p 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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