TIDMUKT

RNS Number : 7074I

UK Select Trust Limited

05 July 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 04 July 2013 was 168.35p per share including current year revenue and 166.90p 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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