Threadneedle UK Select Trust Ltd Net Asset Value(s) (7650B)
April 06 2017 - 4:01AM
UK Regulatory
TIDMUKT
RNS Number : 7650B
Threadneedle UK Select Trust Ltd
06 April 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 6 April 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 5 April 2017 were as follows:
Date NAV Pence
05/04/2017 Ex Income 215.70
05/04/2017 Cum Income 216.71
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
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