TIDMUKT

RNS Number : 2222G

Threadneedle UK Select Trust Ltd

25 May 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 25 May 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 24 May 2017 were as follows:

 
Date         NAV         Pence 
24/05/2017   Ex Income   222.55 
 
 24/05/2017  Cum Income  225.19

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

NAVZMGZKLKDGNZG

(END) Dow Jones Newswires

May 25, 2017 05:25 ET (09:25 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Uk Select Trust Charts.