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

NAVMMGGLLVNGFZG

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.