FUS F&C Uk

 

TIDMFUS 
 
RNS Number : 5140M 
F&C UK Select Trust PLC 
25 May 2010 
 

+--------------------------------------+------------+----------+---------+ 
| Date of Announcement:                | 25/05/2010 |          |         | 
+--------------------------------------+------------+----------+---------+ 
|                                      |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
| Net Asset Values per share as at     | 24/05/2010 |          |         | 
| 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    |          |  Pence  | 
|                                      |    per     |          |  per    | 
|                                      |   share    |          |  share  | 
+--------------------------------------+------------+----------+---------+ 
|                                      |    Cum     |          |   Ex    | 
|                                      |  Income    |          | Income  | 
+--------------------------------------+------------+----------+---------+ 
|                                      |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
| F&C UK Select Trust plc              |      81.76 |          |   81.76 | 
+--------------------------------------+------------+----------+---------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVDMGZKFKZGGZM 
 

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