Threadneedle UK Select Trust Ltd Net Asset Value(s) (4613J)
12 Juni 2014 - 12:00PM
UK Regulatory
TIDMUKT
RNS Number : 4613J
Threadneedle UK Select Trust Ltd
12 June 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 12 June 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 11 June 2014 were as follows:
Date NAV Pence
11/06/2014 Ex Income 185.22
11/06/2014 Cum Income 187.06
The above NAVs have been calculated in accordance with
applicable accounting standards and in accordance with the
recommendations of the Association of Investment Companies.
Enquiries:
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
NAVDMGMVRZKGDZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel