Threadneedle UK Select Trust Ltd Net Asset Value(s) (9575Y)
December 05 2014 - 4:15AM
UK Regulatory
TIDMUKT
RNS Number : 9575Y
Threadneedle UK Select Trust Ltd
05 December 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 05 December 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 04 December 2014 were as
follows:
Date NAV Pence
04/12/2014 Ex Income 180.68
04/12/2014 Cum Income 183.39
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
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMGZLKDGDZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jul 2023 to Jul 2024