TIDMUKT

RNS Number : 8379A

UK Select Trust Limited

04 April 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 3 April 2012 was 156.19p per share including current year revenue and 155.98p 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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