Net Asset Value(s) (9630A)
05 April 2012 - 5:19PM
UK Regulatory
TIDMUKT
RNS Number : 9630A
UK Select Trust Limited
05 April 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 4 April 2012 was 153.20p per share including
current year revenue and 153.01p 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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