UK Select Trust Limited Net Asset Value(s) (6281J)
18 Juli 2013 - 12:03PM
UK Regulatory
TIDMUKT
RNS Number : 6281J
UK Select Trust Limited
18 July 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 17 July 2013 was 171.64p per share including
current year revenue and 170.24p 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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