Threadneedle UK Select Trust Ltd Net Asset Value(s) (8308Q)
02 December 2016 - 10:06PM
UK Regulatory
TIDMUKT
RNS Number : 8308Q
Threadneedle UK Select Trust Ltd
02 December 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 2 December 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 01 December 2016 were as
follows:
Date NAV Pence
01/12/2016 Ex Income 193.21
01/12/2016 Cum Income 196.99
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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