Threadneedle UK Select Trust Ltd Net Asset Value(s) (7214Q)
03 September 2014 - 11:41AM
UK Regulatory
TIDMUKT
RNS Number : 7214Q
Threadneedle UK Select Trust Ltd
03 September 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 03 September 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 02 September 2014 were as
follows:
Date NAV Pence
02/09/2014 Ex Income 183.34
02/09/2014 Cum Income 183.99
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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