Threadneedle UK Select Trust Ltd Net Asset Value(s) (5484X)
February 22 2017 - 4:59AM
UK Regulatory
TIDMUKT
RNS Number : 5484X
Threadneedle UK Select Trust Ltd
22 February 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 22 February 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 21 February 2017 were as
follows:
Date NAV Pence
21/02/2017 Ex Income 211.11
21/02/2017 Cum Income 215.06
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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