Net Asset Value(s) (9800P)
11 Oktober 2011 - 4:32PM
UK Regulatory
TIDMUKT
RNS Number : 9800P
UK Select Trust Limited
11 October 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 10 October 2011 was 143.90p per share
including current year revenue and 141.41p 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
NAVBSBDGDXBBGBB
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel