Threadneedle UK Select Trust Ltd Net Asset Value(s) (3302B)
April 03 2017 - 4:56AM
UK Regulatory
TIDMUKT
RNS Number : 3302B
Threadneedle UK Select Trust Ltd
03 April 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 3 April 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 31 March 2017 were as follows:
Date NAV Pence
31/03/2017 Ex Income 215.84
31/03/2017 Cum Income 216.88
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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April 03, 2017 05:56 ET (09:56 GMT)
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