TIDMUKT

RNS Number : 6278T

UK Select Trust Limited

08 December 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 07 December 2011 was 142.73p per share including current year revenue and 138.29p 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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