Threadneedle UK Select Trust Ltd Net Asset Value(s) (9705A)
26 Februar 2014 - 10:08AM
UK Regulatory
TIDMUKT
RNS Number : 9705A
Threadneedle UK Select Trust Ltd
26 February 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 25 February 2014 was 187.82p per
share including current year revenue and 186.03p 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
NAVGMGZZLVRGDZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel