TIDMUKT

RNS Number : 8532I

Threadneedle UK Select Trust Ltd

22 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 22 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 21 June 2017 were as follows:

 
Date         NAV         Pence 
21/06/2017   Ex Income   222.81 
 
 21/06/2017  Cum Income  224.04

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

NAVZMGZVNZVGNZG

(END) Dow Jones Newswires

June 22, 2017 03:30 ET (07:30 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Uk Select Trust Charts.