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Company UK Select Trust Limited
TIDM UKT
Headline

Net Asset Value(s)

Released 13:10 12-Feb-2013
Number 7127X13

RNS Number : 7127X
UK Select Trust Limited
12 February 2013
 



 

UK SELECT TRUST LIMITED

 

 

The unaudited net asset value of UK Select Trust Limited as at close of business on 11 February 2013 was 156.77p per share including current year revenue and 156.46p 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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Net Asset Value(s) - RNS