TIDMUKT

RNS Number : 3926I

UK Select Trust Limited

02 July 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 01 July 2013 was 165.18p per share including current year revenue and 163.76p 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

NAVGCGDRBDGBGXD

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.