UK Select Trust Limited Net Asset Value(s) (7787K)
24 August 2012 - 4:00PM
UK Regulatory
TIDMUKT
RNS Number : 7787K
UK Select Trust Limited
24 August 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 23 August 2012 was 142.40p per share including
current year revenue and 141.38p 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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