Threadneedle UK Select Trust Ltd Net Asset Value(s) (1555B)
March 31 2017 - 4:19AM
UK Regulatory
TIDMUKT
RNS Number : 1555B
Threadneedle UK Select Trust Ltd
31 March 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 31 March 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 30 March 2017 were as follows:
Date NAV Pence
30/03/2017 Ex Income 216.43
30/03/2017 Cum Income 217.62
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
NAVMMGFFLMNGNZG
(END) Dow Jones Newswires
March 31, 2017 05:19 ET (09:19 GMT)
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 Threadneedle Uk News Articles