Threadneedle UK Select Trust Ltd Net Asset Value(s) (8049X)
16 Januar 2014 - 9:56AM
UK Regulatory
TIDMUKT
RNS Number : 8049X
Threadneedle UK Select Trust Ltd
16 January 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 15 January 2014 was 184.14p per
share including current year revenue and 182.83p 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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