Threadneedle UK Select Trust Ltd Net Asset Value(s) (1295H)
June 05 2017 - 4:58AM
UK Regulatory
TIDMUKT
RNS Number : 1295H
Threadneedle UK Select Trust Ltd
05 June 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 05 June 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 02 June 2017 were as follows:
Date NAV Pence
02/06/2017 Ex Income 225.21
02/06/2017 Cum Income 227.90
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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