TIDMUKT

RNS Number : 5520Q

UK Select Trust Limited

20 October 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 19 October 2011 was 145.08p per share including current year revenue and 142.50p 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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