TIDMUKT

RNS Number : 1870I

Threadneedle UK Select Trust Ltd

15 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 15 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 14 June 2017 were as follows:

 
Date         NAV          Pence 
14/06/2017   Ex Income    223.38 
14/06/2017   Cum Income   224.61

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

NAVKMGMVLKFGNZG

(END) Dow Jones Newswires

June 15, 2017 05:54 ET (09:54 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.