TIDMUKT

RNS Number : 1157K

UK Select Trust Limited

15 August 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 14 August 2012 was 143.45p per share including current year revenue and 142.55p 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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