Net Asset Value(s) (8055C)
04 Mai 2012 - 6:02PM
UK Regulatory
TIDMUKT
RNS Number : 8055C
UK Select Trust Limited
04 May 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 3 May 2012 was 145.91p per share including
current year revenue and 145.12p 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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