Net Asset Value(s) (8555D)
22 Mai 2012 - 2:54PM
UK Regulatory
TIDMUKT
RNS Number : 8555D
UK Select Trust Limited
22 May 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 21 May 2012 was 134.99p per share including
current year revenue and 134.08p 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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