Threadneedle UK Select Trust Ltd Net Asset Value(s) (7719N)
02 Februar 2016 - 11:14AM
UK Regulatory
TIDMUKT
RNS Number : 7719N
Threadneedle UK Select Trust Ltd
02 February 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 02 February 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 01 February 2016 were as
follows:
Date NAV Pence
01/02/2016 Ex Income 182.18
01/02/2016 Cum Income 183.86
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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