Threadneedle UK Select Trust Ltd Net Asset Value(s) (3680D)
January 28 2015 - 4:20AM
UK Regulatory
TIDMUKT
RNS Number : 3680D
Threadneedle UK Select Trust Ltd
28 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 28 January 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 27 January 2015 were as follows:
Date NAV Pence
27/01/2015 Ex Income 188.36
27/01/2015 Cum Income 189.99
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
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