UK Select Trust Limited Net Asset Value(s) (7721L)
15 August 2013 - 11:34AM
UK Regulatory
TIDMUKT
RNS Number : 7721L
UK Select Trust Limited
15 August 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 14 August 2013 was 174.01p per share including
current year revenue and 172.08p 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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