Threadneedle UK Select Trust Ltd Net Asset Value(s) (7062P)
21 November 2016 - 9:25PM
UK Regulatory
TIDMUKT
RNS Number : 7062P
Threadneedle UK Select Trust Ltd
21 November 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 21 November 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 18 November 2016 were as
follows:
Date NAV Pence
18/11/2016 Ex Income 194.88
18/11/2016 Cum Income 198.56
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
NAVZMMZMGMFGVZM
(END) Dow Jones Newswires
November 21, 2016 05:25 ET (10:25 GMT)
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Apr 2024 to May 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Threadneedle Uk (London Stock Exchange): 0 recent articles
More Threadneedle Uk News Articles