Threadneedle UK Select Trust Ltd Net Asset Value(s) (5402F)
25 April 2014 - 11:32AM
UK Regulatory
TIDMUKT
RNS Number : 5402F
Threadneedle UK Select Trust Ltd
25 April 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 24 April 2014 was 182.47p per
share including current year revenue and 180.83p 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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