TIDMUKT

RNS Number : 8136U

UK Select Trust Limited

30 December 2011

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 29 December 2011 was 141.51p per share including current year revenue and 137.13p 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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