Threadneedle UK Select Trust Ltd Net Asset Value(s) (5302W)
30 Dezember 2013 - 9:37AM
UK Regulatory
TIDMUKT
RNS Number : 5302W
Threadneedle UK Select Trust Ltd
30 December 2013
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 27 December 2013 was 180.93p per
share including current year revenue and 179.66p 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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