Threadneedle UK Select Trust Ltd Net Asset Value(s) (0825D)
22 Oktober 2015 - 11:29AM
UK Regulatory
TIDMUKT
RNS Number : 0825D
Threadneedle UK Select Trust Ltd
22 October 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 22 October 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 21 October 2015 were as follows:
Date NAV Pence
21/10/2015 Ex Income 183.78
21/10/2015 Cum Income 185.37
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
JTC Fund Solutions (Guernsey) Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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