Net Asset Value(s) (8011P)
07 Oktober 2011 - 2:53PM
UK Regulatory
TIDMUKT
RNS Number : 8011P
UK Select Trust Limited
07 October 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 6 October 2011 was 142.10p per share including
current year revenue and 139.58p 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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