Threadneedle UK Select Trust Ltd Net Asset Value(s) (0302X)
03 Mai 2016 - 11:53AM
UK Regulatory
TIDMUKT
RNS Number : 0302X
Threadneedle UK Select Trust Ltd
03 May 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 03 May 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 29 April 2016 were as follows:
Date NAV Pence
29/04/2016 Ex Income 185.29
29/04/2016 Cum Income 187.34
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
NAVDMGGKLFVGVZG
(END) Dow Jones Newswires
May 03, 2016 05:53 ET (09:53 GMT)
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Threadneedle Uk News-Artikel