Threadneedle UK Select Trust Ltd Net Asset Value(s) (1319L)
07 Januar 2016 - 9:56AM
UK Regulatory
TIDMUKT
RNS Number : 1319L
Threadneedle UK Select Trust Ltd
07 January 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 07 January 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 06 January 2016 were as follows:
Date NAV Pence
06/01/2016 Ex Income 182.49
06/01/2016 Cum Income 184.19
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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January 07, 2016 03:56 ET (08:56 GMT)
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