Net Asset Value(s)
26 March 2003 - 1:14AM
UK Regulatory
RNS Number:1713J
Legal & General UK Select IT PLC
25 March 2003
Re: Legal & General UK Select Investment Trust Plc
Please find below the Company's Net Asset Value, as at 21 March 2003.
Total Net Asset Value: #36,984,622
No of shares: 33,353,307
Net Asset Value per share: 110.9p
Fully Diluted Net Asset Value per share: 110.0p
Note: The Fully Diluted Net Asset Value per share is calculated using a
subscription price of the Warrants which is 100p.
This information is provided by RNS
The company news service from the London Stock Exchange
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