FUS F&C Uk

 

TIDMFUS 
 
RNS Number : 3999T 
F&C UK Select Trust PLC 
04 June 2009 
 

+---------------------------------------------+--------------+--+------------+ 
| Date of Announcement:                       |   04/06/2009 |  |            | 
+---------------------------------------------+--------------+--+------------+ 
|                                             |              |  |            | 
+---------------------------------------------+--------------+--+------------+ 
| Net Asset Values per share as at close of   |   03/06/2009 |  |            | 
| 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 per  | 
|                                             |    share     |  |   share    | 
+---------------------------------------------+--------------+--+------------+ 
|                                             |  Cum Income  |  | Ex Income  | 
+---------------------------------------------+--------------+--+------------+ 
|                                             |              |  |            | 
+---------------------------------------------+--------------+--+------------+ 
| F&C UK Select Trust plc                     |        63.28 |  |      62.85 | 
+---------------------------------------------+--------------+--+------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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