TIDMUKT

RNS Number : 3409E

Threadneedle UK Select Trust Ltd

03 November 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 3 November 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 02 November 2015 were as follows:

 
Date         NAV          Pence 
02/11/2015   Ex Income    185.82 
02/11/2015   Cum Income   187.51

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

NAVGMMGMLFZGKZG

(END) Dow Jones Newswires

November 03, 2015 04:04 ET (09:04 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.