Threadneedle UK Select Trust Ltd Net Asset Value(s) (2561J)
10 Juni 2014 - 11:39AM
UK Regulatory
TIDMUKT
RNS Number : 2561J
Threadneedle UK Select Trust Ltd
10 June 2014
THREADNEEDLE UK SELECT TRUST LIMITED
The unaudited net asset value of Threadneedle UK Select Trust
Limited as at close of business on 09 June 2014 was 188.12p per
share including current year revenue and 186.37p 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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