TIDMUKT

RNS Number : 1967U

UK Select Trust Limited

16 December 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 15 December 2011 was 139.83p per share including current year revenue and 135.43p per share, excluding current and prior year revenue.

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 710706

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBIBDDDBBBGBL

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.