Net Asset Value(s)
19 March 2003 - 3:51AM
UK Regulatory
RNS Number:8932I
Legal & General UK Select IT PLC
18 March 2003
Letter to RNS
Re: Legal & General UK Select Investment Trust Plc
The Company's Net Asset Value, as at 14 March 2003.
Total Net Asset Value: #34,173,692
No of shares: 33,353,307
Net Asset Value per share: 102.5p
Fully Diluted Net Asset Value per share: 102.3p
Note: The Fully Diluted Net Asset Value per share is calculated using a
subscription price of the Warrants which is 100p.
Letter from Legal & General UK Select IT PLC
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