TIDMUKT

RNS Number : 1184I

UK Select Trust Limited

28 June 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 27 June 2013 was 162.58p per share including current year revenue and 161.12p 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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