Net Asset Value(s)
April 15 2003 - 12:22PM
UK Regulatory
RNS Number:0843K
Legal & General UK Select IT PLC
15 April 2003
Re: Legal & General UK Select Investment Trust Plc
The Company's Net Asset Value, as at 11 April 2003.
Total Net Asset Value: #36,523,251
No of shares: 33,353,307
Net Asset Value per share: 109.5p
Fully Diluted Net Asset Value per share: 108.7p
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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