Net Asset Value(s) (0805C)
25 April 2012 - 6:01PM
UK Regulatory
TIDMUKT
RNS Number : 0805C
UK Select Trust Limited
25 April 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 24 April 2012 was 144.92p per share including
current year revenue and 144.36p 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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