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UK Select Trust Ld (UKT)

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Tuesday 26 June, 2012

UK Select Trust Ld

Result of Equity Issue

RNS Number : 1684G
UK Select Trust Limited
26 June 2012
 



UK SELECT TRUST LIMITED

 

 

The unaudited net asset value of UK Select Trust Limited as at close of business on 25 June  2012 was 134.14p per share including current year revenue and 133.36p per share, excluding current and prior year revenue.

 

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 710607

 

 

 

 

 

 

 

                                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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