Threadneedle UK Select Trust Ltd Net Asset Value(s) (1007S)
04 November 2013 - 10:51AM
UK Regulatory
TIDMUKT
RNS Number : 1007S
Threadneedle UK Select Trust Ltd
04 November 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 01 November 2013 was 177.54p per
share including current year revenue and 176.48p 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
NAVKMMGMLDGGFZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel