Net Asset Value(s) (8195W)
03 Februar 2012 - 6:48PM
UK Regulatory
TIDMUKT
RNS Number : 8195W
UK Select Trust Limited
03 February 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 2 February 2012 was 149.88p per share
including current year revenue and 150.06p 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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