Threadneedle UK Select Trust Ltd Net Asset Value(s) (5161O)
07 August 2014 - 12:26PM
UK Regulatory
TIDMUKT
RNS Number : 5161O
Threadneedle UK Select Trust Ltd
07 August 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 07 August 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 06 August 2014 were as follows:
Date NAV Pence
06/08/2014 Ex Income 175.38
06/08/2014 Cum Income 177.32
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
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