TIDMUKT

RNS Number : 1731M

UK Select Trust Limited

21 August 2013

UK SELECT TRUST LIMITED

The unaudited net asset value of UK Select Trust Limited as at close of business on 20 August 2013 was 170.68p per share including current year revenue and 168.80p 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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