Threadneedle UK Select Trust Ltd Net Asset Value(s) (5825I)
02 Juni 2014 - 11:22AM
UK Regulatory
TIDMUKT
RNS Number : 5825I
Threadneedle UK Select Trust Ltd
02 June 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 30 May 2014 was 185.82p per
share including current year revenue and 184.04p 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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