TIDMUKT

RNS Number : 3416M

Threadneedle UK Select Trust Ltd

12 October 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 12 October 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 11 October 2016 were as follows:

 
Date         NAV          Pence 
11/10/2016   Ex Income    205.55 
11/10/2016   Cum Income   207.78

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

NAVZMMMGRZGGVZG

(END) Dow Jones Newswires

October 12, 2016 04:23 ET (08:23 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.