Net Asset Value(s)

Date : 11/03/2009 @ 8:38AM
Source : UK Regulatory (RNS & others)
Stock : Uk Select Trust (UKT)
Quote : 128.25  -0.75 (-0.58%) @ 8:06AM
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Net Asset Value(s)

 

TIDMUKT 
 
RNS Number : 8706B 
UK Select Trust Limited 
03 November 2009 
 
UK SELECT TRUST LIMITED 
 
 
 
 
The unaudited net asset value of UK Select Trust Limited as at close of business 
on 2 November 2009 was 143.97p per share including current year revenue and 
143.76p per share, excluding current and prior year revenue. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVBXBDBIXGGGCX 
 


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