Net Asset Value(s) (0548Q)
12 Oktober 2011 - 3:13PM
UK Regulatory
TIDMUKT
RNS Number : 0548Q
UK Select Trust Limited
12 October 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 11 October 2011 was 143.81p per share
including current year revenue and 141.31p 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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