UK Select Trust Limited Net Asset Value(s) (4599K)
30 Juli 2013 - 11:59AM
UK Regulatory
TIDMUKT
RNS Number : 4599K
UK Select Trust Limited
30 July 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 29 July 2013 was 170.97p per share including
current year revenue and 169.69p 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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