Threadneedle UK Select Trust Ltd Net Asset Value(s) (3065V)
27 Januar 2017 - 11:50AM
UK Regulatory
TIDMUKT
RNS Number : 3065V
Threadneedle UK Select Trust Ltd
27 January 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 27 January 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 26 January 2017 were as follows:
Date NAV Pence
26/01/2017 Ex Income 205.35
26/01/2017 Cum Income 208.84
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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