Threadneedle UK Select Trust Ltd Net Asset Value(s) (2106H)
15 Mai 2014 - 11:33AM
UK Regulatory
TIDMUKT
RNS Number : 2106H
Threadneedle UK Select Trust Ltd
15 May 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 14 May 2014 was 187.08p per
share including current year revenue and 186.61p 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
NAVFMGMKLKMGDZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel