F&C UK Select Trust Net Asset Value(s)

    RNS Number : 4822F
  F&C UK Select Trust PLC
  09 October 2008
   

    
    

 Date of Announcement:                     09/10/2008

 Net Asset Values per share as             08/10/2008
 at close of business on 
 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in
 pence per share. NAVs are calculated in accordance with stated policies. Applicable
 accounting standards and AIC recommendations are followed.

                                      Pence per share                        Pence per share
                                           Cum Income                              Ex Income
 F&C UK Select Trust plc                        62.90                                  60.71



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