Net Asset Value(s) (9023S)
28 November 2011 - 3:28PM
UK Regulatory
TIDMUKT
RNS Number : 9023S
UK Select Trust Limited
28 November 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 25 November 2011 was 136.94p per share
including current year revenue and 132.53p 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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