Threadneedle UK Select Trust Ltd Net Asset Value(s) (1534J)
09 Juni 2014 - 12:10PM
UK Regulatory
TIDMUKT
RNS Number : 1534J
Threadneedle UK Select Trust Ltd
09 June 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 06 June 2014 was 187.64p per
share including current year revenue and 185.87p 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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