TIDMUKT

RNS Number : 4973B

Threadneedle UK Select Trust Ltd

04 April 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 4 April 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 3 April 2017 were as follows:

 
Date         NAV          Pence 
03/04/2017   Ex Income    214.61 
03/04/2017   Cum Income   215.63

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

NAVGMGGDGDLGNZM

(END) Dow Jones Newswires

April 04, 2017 06:12 ET (10:12 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Uk Select Trust Charts.