UK Select Trust Limited Net Asset Value(s) (5841Y)
25 Februar 2013 - 11:51AM
UK Regulatory
TIDMUKT
RNS Number : 5841Y
UK Select Trust Limited
25 February 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 22 February 2013 was 160.69p per share
including current year revenue and 159.99p 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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