FUS F&C Uk

 

TIDMFUS 
 
RNS Number : 1867N 
F&C UK Select Trust PLC 
07 June 2010 
 

+--------------------------------------+------------+----------+---------+ 
| Date of Announcement:                | 07/06/2010 |          |         | 
+--------------------------------------+------------+----------+---------+ 
|                                      |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
| Net Asset Values per share as at     | 04/06/2010 |          |         | 
| 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              | 84.28    |          | 84.28   | 
+--------------------------------------+----------+----------+---------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVKMGGVFNRGGZM 
 

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