Threadneedle UK Select Trust Ltd Net Asset Value(s) (0619G)
01 Mai 2014 - 12:13PM
UK Regulatory
TIDMUKT
RNS Number : 0619G
Threadneedle UK Select Trust Ltd
01 May 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 30 April 2014 was 183.92p per
share including current year revenue and 182.29p 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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