Threadneedle UK Select Trust Ltd Net Asset Value(s) (8856V)
21 April 2016 - 9:54AM
UK Regulatory
TIDMUKT
RNS Number : 8856V
Threadneedle UK Select Trust Ltd
21 April 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 21 April 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 20 April 2016 were as follows:
Date NAV Pence
20/04/2016 Ex Income 191.48
20/04/2016 Cum Income 192.89
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
NAVDMGZDNMVGVZG
(END) Dow Jones Newswires
April 21, 2016 03:54 ET (07:54 GMT)
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Threadneedle Uk News-Artikel