Threadneedle UK Select Trust Ltd Net Asset Value(s) (7308O)
09 November 2016 - 10:48AM
UK Regulatory
TIDMUKT
RNS Number : 7308O
Threadneedle UK Select Trust Ltd
09 November 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 09 November 2016
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 08 November 2016 were as
follows:
Date NAV Pence
08/11/2016 Ex Income 194.50
08/11/2016 Cum Income 198.04
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
NAVDMMGMLLVGVZG
(END) Dow Jones Newswires
November 09, 2016 04:48 ET (09:48 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