Threadneedle UK Select Trust Ltd Net Asset Value(s) (1448Z)
24 Mai 2016 - 1:03PM
UK Regulatory
TIDMUKT
RNS Number : 1448Z
Threadneedle UK Select Trust Ltd
24 May 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 24 May 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 23 May 2016 were as follows:
Date NAV Pence
23/05/2016 Ex Income 184.49
23/05/2016 Cum Income 187.47
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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