Threadneedle UK Select Trust Ltd Net Asset Value(s) (1379T)
15 November 2013 - 10:05AM
UK Regulatory
TIDMUKT
RNS Number : 1379T
Threadneedle UK Select Trust Ltd
15 November 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 14 November 2013 was 175.94p per
share including current year revenue and 174.70p 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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