TIDMUKT

RNS Number : 9352H

Threadneedle UK Select Trust Ltd

13 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 13 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 12 June 2017 were as follows:

 
Date         NAV          Pence 
12/06/2017   Ex Income    222.53 
12/06/2017   Cum Income   223.77

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

NAVFMGMVLFZGNZG

(END) Dow Jones Newswires

June 13, 2017 05:33 ET (09:33 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Uk Select Trust Charts.