Net Asset Value(s)
May 21 2010 - 10:21AM
UK Regulatory
TIDMFUS
RNS Number : 3668M
F&C UK Select Trust PLC
21 May 2010
+---------------------------------------+------------+-+----------+
| Date of Announcement: | 21/05/2010 | | |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| Net Asset Values per share as at | 20/05/2010 | | |
| 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 | | Pence |
| | share | | per |
| | | | share |
+---------------------------------------+------------+-+----------+
| | Cum | | Ex |
| | Income | | Income |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| F&C UK Select Trust plc | 81.36 | | 81.36 |
+---------------------------------------+------------+-+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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