Net Asset Value(s)

Date : 11/23/2009 @ 8:33AM
Source : UK Regulatory (RNS & others)
Stock : Uk Select Trust (UKT)
Quote : 127.5  0.0 (0.00%) @ 2:30AM
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Net Asset Value(s)

 

TIDMUKT 
 
RNS Number : 9335C 
UK Select Trust Limited 
23 November 2009 
 
UK SELECT TRUST LIMITED 
 
 
 
 
The unaudited net asset value of UK Select Trust Limited as at close of business 
on 20 November 2009 was 144.90p per share including current year revenue and 
144.26p per share, excluding current and prior year revenue. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVBXBDBXXDGGCX 
 


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