Threadneedle UK Select Trust Ltd Net Asset Value(s) (5372A)
20 Februar 2014 - 11:32AM
UK Regulatory
TIDMUKT
RNS Number : 5372A
Threadneedle UK Select Trust Ltd
20 February 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 19 February 2014 was 186.39p per
share including current year revenue and 184.54p 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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