Threadneedle UK Select Trust Ltd Net Asset Value(s) (8286T)
25 November 2013 - 10:37AM
UK Regulatory
TIDMUKT
RNS Number : 8286T
Threadneedle UK Select Trust Ltd
25 November 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 22 November 2013 was 176.16p per
share including current year revenue and 174.97p 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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