Threadneedle UK Select Trust Ltd Net Asset Value(s) (8644U)
21 Oktober 2014 - 11:51AM
UK Regulatory
TIDMUKT
RNS Number : 8644U
Threadneedle UK Select Trust Ltd
21 October 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 21 October 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 20 October 2014 were as follows:
Date NAV Pence
20/10/2014 Ex Income 166.76
20/10/2014 Cum Income 168.01
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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