Threadneedle UK Select Trust Ltd Net Asset Value(s) (6217N)
27 Oktober 2016 - 11:56AM
UK Regulatory
TIDMUKT
RNS Number : 6217N
Threadneedle UK Select Trust Ltd
27 October 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 27 October 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 26 October 2016 were as follows:
Date NAV Pence
26/10/2016 Ex Income 199.07
26/10/2016 Cum Income 202.42
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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