Net Asset Value(s) (1515V)
06 Januar 2012 - 2:55PM
UK Regulatory
TIDMUKT
RNS Number : 1515V
UK Select Trust Limited
06 January 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 5 January 2012 was 142.65p per share including
current year revenue and 142.69p per share, excluding current and
prior year revenue.
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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