Net Asset Value(s) (0843V)
05 Januar 2012 - 4:36PM
UK Regulatory
TIDMUKT
RNS Number : 0843V
UK Select Trust Limited
05 January 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 4 January 2012 was 143.40p per share including
current year revenue and 143.43p 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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