TIDMUKT

RNS Number : 1705Q

Threadneedle UK Select Trust Ltd

25 November 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 25 November 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 24 November 2016 were as follows:

 
Date         NAV          Pence 
24/11/2016   Ex Income    195.53 
24/11/2016   Cum Income   199.25

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

NAVMMMZMLKNGVZG

(END) Dow Jones Newswires

November 25, 2016 04:18 ET (09:18 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.