TIDMUKT

RNS Number : 2265O

Threadneedle UK Select Trust Ltd

05 February 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 05 February 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 04 February 2016 were as follows:

 
Date         NAV         Pence 
 
04/02/2016   Ex Income    176.84 
 
 04/02/2016  Cum Income   178.66

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

NAVDMGGZGKZGVZM

(END) Dow Jones Newswires

February 05, 2016 05:45 ET (10:45 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.