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Net Asset Value(s)

Date: Thursday 12 Jul 2012








RNS Number : 5839H
UK Select Trust Limited
12 July 2012
 





 


UK SELECT TRUST LIMITED


 


 


The unaudited net asset value of UK Select Trust Limited as at close of business on 11 July   2012 was 138.47p per share including current year revenue and 137.78p 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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