TIDMUKT

RNS Number : 2401D

Threadneedle UK Select Trust Ltd

23 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 23 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 22 October 2015 were as follows:

 
Date         NAV          Pence 
22/10/2015   Ex Income    184.26 
22/10/2015   Cum Income   186.06

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

NAVDMMZGLFFGKZG

(END) Dow Jones Newswires

October 23, 2015 05:46 ET (09:46 GMT)

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.