Threadneedle UK Select Trust Ltd Net Asset Value(s) (1417N)
January 27 2016 - 4:58AM
UK Regulatory
TIDMUKT
RNS Number : 1417N
Threadneedle UK Select Trust Ltd
27 January 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 27 January 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 26 January 2016 were as follows:
Date NAV Pence
26/01/2016 Ex Income 176.97
26/01/2016 Cum Income 178.70
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
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