Net Asset Value(s) (0702D)
10 Mai 2012 - 11:42AM
UK Regulatory
TIDMUKT
RNS Number : 0702D
UK Select Trust Limited
10 May 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 8 May 2012 was 140.71p per share including
current year revenue and 139.95p 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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