Net Asset Value(s)
June 08 2010 - 9:39AM
UK Regulatory
TIDMFUS
RNS Number : 2631N
F&C UK Select Trust PLC
08 June 2010
+--------------------------------------+------------+----------+---------+
| Date of Announcement: | 08/06/2010 | | |
+--------------------------------------+------------+----------+---------+
| | | | |
+--------------------------------------+------------+----------+---------+
| Net Asset Values per share as at | 07/06/2010 | | |
| 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 | 83.78 | | 83.78 |
+--------------------------------------+------------+----------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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