Threadneedle UK Select Trust Ltd Net Asset Value(s) (0666E)
04 April 2014 - 10:44AM
UK Regulatory
TIDMUKT
RNS Number : 0666E
Threadneedle UK Select Trust Ltd
04 April 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 3 April 2014 was 182.46p per
share including current year revenue and 181.13p 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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