Threadneedle UK Select Trust Ltd Net Asset Value(s) - Replacement (8169H)
22 Mai 2014 - 12:15PM
UK Regulatory
TIDMUKT
RNS Number : 8169H
Threadneedle UK Select Trust Ltd
22 May 2014
The following amendment has been made to the 'Net Asset
Value(s)' announcement released on 22 May 2014 at 10:21 under RNS
No 8019H.
The amount was changed from 183.95p to 182.63p.
The full amended text is shown below.
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 21 May 2014 was 184.40p per
share including current year revenue and 182.63p 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
NAVUURRRSRAVUAR
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