Threadneedle UK Select Trust Ltd Net Asset Value(s) (2891N)
28 Januar 2016 - 11:11AM
UK Regulatory
TIDMUKT
RNS Number : 2891N
Threadneedle UK Select Trust Ltd
28 January 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 28 January 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 27 January 2016 were as follows:
Date NAV Pence
27/01/2016 Ex Income 179.38
27/01/2016 Cum Income 181.10
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
NAVGMGZMGRFGVZM
(END) Dow Jones Newswires
January 28, 2016 05:11 ET (10:11 GMT)
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Aug 2023 bis Aug 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Threadneedle Uk News-Artikel