Threadneedle UK Select Trust Ltd Net Asset Value(s) (9056A)
01 Oktober 2015 - 11:41AM
UK Regulatory
TIDMUKT
RNS Number : 9056A
Threadneedle UK Select Trust Ltd
01 October 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 01 October 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 30 September 2015 were as
follows:
Date NAV Pence
30/09/2015 Ex Income 178.80
30/09/2015 Cum Income 179.60
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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