TIDMUKT

RNS Number : 6796U

UK Select Trust Limited

28 December 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 23 December 2011 was 140.93p per share including current year revenue and 136.53p 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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