Net Asset Value(s)
24 April 2003 - 2:14AM
UK Regulatory
RNS Number:2986K
Legal & General UK Select IT PLC
23 April 2003
Re: Legal & General UK Select Investment Trust Plc
The Company's Net Asset Value, as at 17 April 2003.
Total Net Asset Value: #37,475,261
No of shares: 33,353,307
Net Asset Value per share: 112.4p
Fully Diluted Net Asset Value per share: 111.4p
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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