Net Asset Value(s) (9180T)
14 Dezember 2011 - 8:00AM
UK Regulatory
TIDMUKT
RNS Number : 9180T
UK Select Trust Limited
13 December 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 12 December 2011 was 140.36p per share
including current year revenue and 135.94p 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
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