TIDMUKT

RNS Number : 0114V

UK Select Trust Limited

04 January 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 3 January 2012 was 143.94p per share including current year revenue and 143.97p 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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