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RNS Number : 4625S
UK Select Trust Limited
30 November 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 29 November 2012 was 145.94p per share including current year revenue and 144.65 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
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