Net Asset Value(s) ...
17 November 2015 - 10:43AM
UK Regulatory
/**/
RNS Number : 9781F
Threadneedle UK Select Trust Ltd
17 November 2015
Threadneedle UK Select Trust Limited
(the "Company")
Daily Net Asset Value Announcement 17
November 2015
The unaudited net asset values
("NAVs") per share of the Company as at the close of business on 16
November 2015 were as follows:
Date
|
NAV
|
Pence
|
16/11/2015
|
Ex Income
|
180.47
|
16/11/2015
|
Cum Income
|
182.22
|
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
NAVDMMMMLNMGKZG
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Threadneedle Uk News-Artikel