Threadneedle UK Select Trust Ltd Net Asset Value(s) (6338F)
13 November 2015 - 10:23AM
UK Regulatory
TIDMUKT
RNS Number : 6338F
Threadneedle UK Select Trust Ltd
13 November 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 13 November 2015
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 12 November 2015 were as
follows:
Date NAV Pence
12/11/2015 Ex Income 181.22
12/11/2015 Cum Income 182.99
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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