Threadneedle UK Select Trust Ltd Net Asset Value(s) (6122U)
January 19 2017 - 4:36AM
UK Regulatory
TIDMUKT
RNS Number : 6122U
Threadneedle UK Select Trust Ltd
19 January 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 19 January 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 18 January 2017 were as follows:
Date NAV Pence
18/01/2017 Ex Income 207.82
18/01/2017 Cum Income 211.33
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
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January 19, 2017 05:36 ET (10:36 GMT)
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