TIDMUKT

RNS Number : 6022I

UK Select Trust Limited

04 July 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 03 July 2013 was 163.87p per share including current year revenue and 162.41p 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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