Net Asset Value(s)
09 April 2003 - 2:18AM
UK Regulatory
RNS Number:7906J
Legal & General UK Select IT PLC
8 April 2003
Re: Legal & General UK Select Investment Trust PLC
Net Asset Value, as at 4 April 2003.
Total Net Asset Value #36,553,633
No. of Shares 33,353,307
Net Asset Value per share 109.6p
Fully Diluted Net Asset Value per share: 108.8p
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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