Net Asset Value(s) (1460B)
11 April 2012 - 3:22PM
UK Regulatory
TIDMUKT
RNS Number : 1460B
UK Select Trust Limited
11 April 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 10 April 2012 was 151.47p per share including
current year revenue and 151.31p 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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