UK Select Trust Limited Net Asset Value(s) (3877M)
23 August 2013 - 11:55AM
UK Regulatory
TIDMUKT
RNS Number : 3877M
UK Select Trust Limited
23 August 2013
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 22 August 2013 was 171.30p per share including
current year revenue and 169.34p 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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