UK Select Trust Limited Net Asset Value(s) (1736H)
17 Juni 2013 - 12:00PM
UK Regulatory
TIDMUKT
RNS Number : 1736H
UK Select Trust Limited
17 June 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 14 June 2013 was 163.65p per share including
current year revenue and 162.20p 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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