RNS Number : 9559H
UK Select Trust Limited
18 July 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at close of business on 17 July 2012 was 138.47p per share including current year revenue and 138.19p per share, excluding current and prior year revenue.
Kleinwort Benson (Channel Islands) Fund Services Limited
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