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UK Select Trust Limited  -  UKT   

Net Asset Value(s)

Released 10:25 22-Jan-2013

RNS Number : 0808W
UK Select Trust Limited
22 January 2013
 



 

UK SELECT TRUST LIMITED

 

 

The unaudited net asset value of UK Select Trust Limited as at close of business on 21 January 2013 was 154.37p per share including current year revenue and 154.02p 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