Threadneedle UK Select Trust Ltd Net Asset Value(s) (5267O)
20 September 2013 - 11:51AM
UK Regulatory
TIDMUKT
RNS Number : 5267O
Threadneedle UK Select Trust Ltd
20 September 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 19 September 2013 was 172.50p
per share including current year revenue and 172.32p 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
NAVKMGZLLGGGFZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel