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.
Kleinwort Benson (Channel Islands) Fund Services Limited
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