F&C UK Select Trust - Net Asset Value(s)

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Tue Jan 22, 2008 11:16am EST 

RNS Number:3171M
F&C UK Select Trust PLC
22 January 2008




Below is shown the unaudited net asset value for the Company as at close of
business on 21/01/2008

NAV per share (at bid market values) in £ sterling. Pence per share.

F&C UK Select Trust plc                                                   91.49
Actual Gearing as a % of Shareholders Funds 7.91


Note: NAVs are diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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