Net Asset Value(s) (6928C)
03 Mai 2012 - 3:15PM
UK Regulatory
TIDMUKT
RNS Number : 6928C
UK Select Trust Limited
03 May 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 2 May 2012 was 145.94p per share including
current year revenue and 145.14p 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
NAVBXGDUUBGBGDX
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel