UK Select Trust Net Asset Value(s)

Date : 09/25/2008 @ 7:18AM
Source : UK Regulatory (RNS and others)
Stock : UK Select Trust Ld (UKT)
Quote : 79.5  -1.0 (-1.24%) @ 4:06AM
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UK Select Trust Net Asset Value(s)

    RNS Number : 3099E
  UK Select Trust Limited
  25 September 2008
   

    REVISED ANNOUNCMENT

    UK SELECT TRUST LIMITED

    The unaudited net asset value of UK Select Trust Limited as at close of business on 24
September 2008 was 140.16p per share including
current year revenue and 136.36p per share, excluding current and prior year revenue.





       

This information is provided by RNS
The company news service from the London Stock Exchange
 
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