Threadneedle UK Select Trust Ltd Net Asset Value(s) (6372E)
11 April 2014 - 11:39AM
UK Regulatory
TIDMUKT
RNS Number : 6372E
Threadneedle UK Select Trust Ltd
11 April 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 10 April 2014 was 180.72p per
share including current year revenue and 179.22p 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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