TIDMUKT

RNS Number : 4771L

UK Select Trust Limited

04 September 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 03 September 2012 was 142.91p per share including current year revenue and 141.84p 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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