Threadneedle UK Select Trust Ltd Net Asset Value(s) (7508E)
14 April 2014 - 11:43AM
UK Regulatory
TIDMUKT
RNS Number : 7508E
Threadneedle UK Select Trust Ltd
14 April 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 11 April 2014 was 178.16p per
share including current year revenue and 176.66p 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
NAVDMGMDLDMGDZG
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