TIDMUKT

RNS Number : 3520N

UK Select Trust Limited

27 September 2012

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 26 September 2012 was 142.85p per share including current year revenue and 141.73p 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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