Threadneedle UK Select Trust Ltd Net Asset Value(s) (3178I)
June 16 2017 - 5:22AM
UK Regulatory
TIDMUKT
RNS Number : 3178I
Threadneedle UK Select Trust Ltd
16 June 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 16 June 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 15 June 2017 were as follows:
Date NAV Pence
15/06/2017 Ex Income 220.85
15/06/2017 Cum Income 222.13
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
NAVMMGMVLVKGNZG
(END) Dow Jones Newswires
June 16, 2017 05:22 ET (09:22 GMT)
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Sep 2023 to Sep 2024