Net Asset Value(s) (0130U)
14 Dezember 2011 - 7:14PM
UK Regulatory
TIDMUKT
RNS Number : 0130U
UK Select Trust Limited
14 December 2011
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 13 December 2011 was 141.49p per share
including current year revenue and 137.07p 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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