Threadneedle UK Select Trust Ltd Net Asset Value(s) (4625B)
04 März 2014 - 11:00AM
UK Regulatory
TIDMUKT
RNS Number : 4625B
Threadneedle UK Select Trust Ltd
04 March 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 03 March 2014 was 184.47p per
share including current year revenue and 182.21p 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
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