Net Asset Value(s)


 

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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