Net Asset Value(s) (9157X)
22 Februar 2012 - 2:07PM
UK Regulatory
TIDMUKT
RNS Number : 9157X
UK Select Trust Limited
22 February 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 21 February 2012 was 153.46p per share
including current year revenue and 153.16p 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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