Net Asset Value(s) (3445W)
27 Januar 2012 - 6:28PM
UK Regulatory
TIDMUKT
RNS Number : 3445W
UK Select Trust Limited
27 January 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 26 January 2012 was 147.57p per share
including current year revenue and 147.70p 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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