Threadneedle UK Select Trust Ltd Net Asset Value(s) (0383Y)
20 Januar 2014 - 9:37AM
UK Regulatory
TIDMUKT
RNS Number : 0383Y
Threadneedle UK Select Trust Ltd
20 January 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 17 January 2014 was 184.10p per
share including current year revenue and 182.81p 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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