TIDMUKT

RNS Number : 2473U

UK Select Trust Limited

19 December 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 16 December 2011 was 138.94p per share including current year revenue and 134.53p 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

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