Net Asset Value(s)

Date : 11/17/2009 @ 8:22AM
Source : UK Regulatory (RNS & others)
Stock : Uk Select Trust (UKT)
Quote : 128.75  0.0 (0.00%) @ 3:31AM
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Net Asset Value(s)

 

TIDMUKT 
 
RNS Number : 6414C 
UK Select Trust Limited 
17 November 2009 
 
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UK SELECT TRUST LIMITED 
 
 
 
 
The unaudited net asset value of UK Select Trust Limited as at close of business 
on 16 November 2009 was 148.39p per share including current year revenue and 
148.30p per share, excluding current and prior year revenue. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVBXBDBDDBGGCR 
 


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