Threadneedle UK Select Trust Ltd Net Asset Value(s) (6943V)
30 Oktober 2014 - 10:18AM
UK Regulatory
TIDMUKT
RNS Number : 6943V
Threadneedle UK Select Trust Ltd
30 October 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 30 October 2014
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 29 October 2014 were as follows:
Date NAV Pence
29/10/2014 Ex Income 172.16
29/10/2014 Cum Income 173.66
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
NAVMMMFGLGRGDZG
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