Net Asset Value(s)
26 February 2003 - 1:58AM
UK Regulatory
RNS Number:9460H
Legal & General UK Select IT PLC
25 February 2003
Re: Legal & General UK Select Investment Trust Plc
Net Asset Value, as at 21 February 2003.
Total Net Asset Value: #35,513,708
No of shares: 33,353,307
Net Asset Value per share: 106.5p
Fully Diluted Net asset Value per share: 105.9p
This information is provided by RNS
The company news service from the London Stock Exchange
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