Threadneedle UK Select Trust Ltd Net Asset Value(s) (4072N)
06 September 2013 - 11:21AM
UK Regulatory
TIDMUKT
RNS Number : 4072N
Threadneedle UK Select Trust Ltd
06 September 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 05 September 2013 was 170.17p
per share including current year revenue and 169.95p per share,
excluding current and prior year revenue.
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
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