Threadneedle UK Select Trust Ltd Net Asset Value(s) (9692Q)
December 05 2016 - 5:45AM
UK Regulatory
TIDMUKT
RNS Number : 9692Q
Threadneedle UK Select Trust Ltd
05 December 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 05 December 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 02 December 2016 were as
follows:
Date NAV Pence
02/12/2016 Ex Income 192.69
02/12/2016 Cum Income 196.46
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
END
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