Threadneedle UK Select Trust Ltd Net Asset Value(s) (9350Q)
23 Juni 2015 - 10:29AM
UK Regulatory
TIDMUKT
RNS Number : 9350Q
Threadneedle UK Select Trust Ltd
23 June 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 23 June 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 22 June 2015 were as follows:
Date NAV Pence
22/06/2015 Ex Income 194.55
22/06/2015 Cum Income 196.36
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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