Threadneedle UK Select Trust Ltd Net Asset Value(s) (2948O)
18 September 2013 - 12:10PM
UK Regulatory
TIDMUKT
RNS Number : 2948O
Threadneedle UK Select Trust Ltd
18 September 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 17 September 2013 was 171.59p
per share including current year revenue and 171.43p 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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