TIDMUKT

RNS Number : 3363E

UK Select Trust Limited

29 May 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 28 May 2012 was 134.47p per share including current year revenue and 133.60p 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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