Threadneedle UK Select Trust Ltd Net Asset Value(s) (0199P)
13 August 2014 - 12:12PM
UK Regulatory
TIDMUKT
RNS Number : 0199P
Threadneedle UK Select Trust Ltd
13 August 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 13 August 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 12 August 2014 were as follows:
Date NAV Pence
12/08/2014 Ex Income 176.38
12/08/2014 Cum Income 178.24
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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