TIDMUKT

RNS Number : 8958L

UK Select Trust Limited

10 September 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 07 September 2012 was 143.98p per share including current year revenue and 142.90p 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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