Threadneedle UK Select Trust Ltd Net Asset Value(s) (2956N)
October 24 2016 - 5:59AM
UK Regulatory
TIDMUKT
RNS Number : 2956N
Threadneedle UK Select Trust Ltd
24 October 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 24 October 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 21 October 2016 were as follows:
Date NAV Pence
21/10/2016 Ex Income 201.55
21/10/2016 Cum Income 204.91
The above NAVs have been calculated in accordance with
applicable accounting standards and in accordance with the
recommendations of the Association of Investment Companies.
Enquiries:
Secretary
JTC Fund Solutions (Guernsey) Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
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