Threadneedle UK Select Trust Ltd Net Asset Value(s) (8936B)
January 12 2015 - 4:50AM
UK Regulatory
TIDMUKT
RNS Number : 8936B
Threadneedle UK Select Trust Ltd
12 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 12 January 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 9 January 2015 were as follows:
Date NAV Pence
09/01/2015 Ex Income 180.01
09/01/2015 Cum Income 181.56
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
NAVFMGMMLZFGKZG
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
Real-Time news about Threadneedle Uk (London Stock Exchange): 0 recent articles
More Uk Select Trust News Articles