Net Asset Value(s)
28 5월 2010 - 11:41PM
UK Regulatory
TIDMFUS
RNS Number : 7629M
F&C UK Select Trust PLC
28 May 2010
+---------------------------------------+------------+-+----------+
| Date of Announcement: | 28/05/2010 | | |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| Net Asset Values per share as at | 27/05/2010 | | |
| 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 per | | Pence |
| | share | | per |
| | | | share |
+---------------------------------------+------------+-+----------+
| | Cum | | Ex |
| | Income | | Income |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| F&C UK Select Trust plc | 83.68 | | 83.68 |
+---------------------------------------+------------+-+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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