TIDMUKT

RNS Number : 0133E

Threadneedle UK Select Trust Ltd

04 February 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 04 February 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 03 February 2015 were as follows:

 
Date         NAV          Pence 
03/02/2015   Ex Income    190.09 
03/02/2015   Cum Income   191.68

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

NAVZMGGZGDDGKZM

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