TIDMUKT

RNS Number : 4483I

Threadneedle UK Select Trust Ltd

30 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 29 May 2014 was 186.42p per share including current year revenue and 184.62p 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

NAVZMGFKRGFGDZG

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.