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

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Thu Apr 10, 2008 9:07am EDT 

RNS Number:0929S
F&C UK Select Trust PLC
10 April 2008


Date of Announcement: 10/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 09/04/2008

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





F&C UK Select Trust plc                                       94.71
Actual Gearing as a % of Shareholders Funds:                   3.65





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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