Threadneedle UK Select Trust Ltd Net Asset Value(s) (3156E)
May 05 2017 - 4:55AM
UK Regulatory
TIDMUKT
RNS Number : 3156E
Threadneedle UK Select Trust Ltd
05 May 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 5 May 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 4 May 2017 were as follows:
Date NAV Pence
04/05/2017 Ex Income 218.14
04/05/2017 Cum Income 220.34
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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May 05, 2017 05:55 ET (09:55 GMT)
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