Threadneedle UK Select Trust Ltd Net Asset Value(s) (7497P)
04 Oktober 2013 - 11:45AM
UK Regulatory
TIDMUKT
RNS Number : 7497P
Threadneedle UK Select Trust Ltd
04 October 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 03 October 2013 was 167.51p per
share including current year revenue and 167.26p 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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