Threadneedle UK Select Trust Ltd Net Asset Value(s) (2715B)
06 January 2015 - 12:00AM
UK Regulatory
TIDMUKT
RNS Number : 2715B
Threadneedle UK Select Trust Ltd
05 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 5 January 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 2 January 2015 were as follows:
Date NAV Pence
02/01/2015 Ex Income 180.09
02/01/2015 Cum Income 182.69
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
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGGMMKFGKZM
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Threadneedle Uk (London Stock Exchange): 0 recent articles
More Uk Select Trust News Articles