TIDMUKT

RNS Number : 3069X

Threadneedle UK Select Trust Ltd

18 November 2014

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 18 November 2014

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 17 November 2014 were as follows:

 
Date         NAV          Pence 
17/11/2014   Ex Income    177.93 
17/11/2014   Cum Income   180.61

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

NAVGMMMMGRFGDZM

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.