Net Asset Value(s) (6796U)
28 Dezember 2011 - 2:22PM
UK Regulatory
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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