TIDMUKT

RNS Number : 7122J

Threadneedle UK Select Trust Ltd

21 December 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 21 December 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 18 December 2015 were as follows:

 
Date         NAV          Pence 
18/12/2015   Ex Income    182.46 
18/12/2015   Cum Income   184.20

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

NAVDMMZZGMVGKZM

(END) Dow Jones Newswires

December 21, 2015 05:48 ET (10:48 GMT)

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.