TIDMUKT

RNS Number : 0965J

UK Select Trust Limited

01 August 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 31 July 2012 was 138.05p per share including current year revenue and 137.73p 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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