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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