TIDMUKT

RNS Number : 6108I

UK Select Trust Limited

26 July 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 25 July 2012 was 135.13p per share including current year revenue and 134.79p 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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