Net Asset Value(s) (6058Y)
02 März 2012 - 2:22PM
UK Regulatory
TIDMUKT
RNS Number : 6058Y
UK Select Trust Limited
02 March 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 1 March 2012 was 154.55p per share including
current year revenue and 154.29p 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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