Threadneedle UK Select Trust Ltd Net Asset Value(s) (3361I)
29 Mai 2014 - 11:27AM
UK Regulatory
TIDMUKT
RNS Number : 3361I
Threadneedle UK Select Trust Ltd
29 May 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 28 May 2014 was 185.76p per
share including current year revenue and 183.94p per share,
excluding current 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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