Threadneedle UK Select Trust Ltd Net Asset Value(s) (5922W)
February 10 2017 - 5:16AM
UK Regulatory
TIDMUKT
RNS Number : 5922W
Threadneedle UK Select Trust Ltd
10 February 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 10 February 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 09 February 2017 were as
follows:
Date NAV Pence
09/02/2017 Ex Income 209.52
09/02/2017 Cum Income 213.03
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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