UK Select Trust Limited Net Asset Value(s) (7222I)
27 Juli 2012 - 4:11PM
UK Regulatory
TIDMUKT
RNS Number : 7222I
UK Select Trust Limited
27 July 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 26 July 2012 was 137.04p per share including
current year revenue and 136.70p 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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