TIDMUKT

RNS Number : 9000H

UK Select Trust Limited

26 June 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 25 June 2013 was 158.93p per share including current year revenue and 157.50p 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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