TIDMUKT

RNS Number : 7129W

UK Select Trust Limited

02 February 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 1 February 2012 was 149.32p per share including current year revenue and 149.49p 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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