Threadneedle UK Select Trust Ltd Net Asset Value(s) (9839R)
02 Juli 2015 - 11:05AM
UK Regulatory
TIDMUKT
RNS Number : 9839R
Threadneedle UK Select Trust Ltd
02 July 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 2 July 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 1 July 2015 were as follows:
Date NAV Pence
01/07/2015 Ex Income 190.03
01/07/2015 Cum Income 191.78
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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