TIDMUKT

RNS Number : 7178Y

Threadneedle UK Select Trust Ltd

19 May 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 19 May 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 18 May 2016 were as follows:

 
Date         NAV          Pence 
18/05/2016   Ex Income    184.30 
18/05/2016   Cum Income   187.11

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

NAVDMGMKLLVGVZG

(END) Dow Jones Newswires

May 19, 2016 05:47 ET (09:47 GMT)

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