Threadneedle UK Select Trust Ltd Net Asset Value(s) (0895H)
14 Mai 2014 - 11:42AM
UK Regulatory
TIDMUKT
RNS Number : 0895H
Threadneedle UK Select Trust Ltd
14 May 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 13 May 2014 was 186.78p per
share including current year revenue and 186.49p 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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