Threadneedle UK Select Trust Ltd Net Asset Value(s) (2195W)
07 Februar 2017 - 11:18AM
UK Regulatory
TIDMUKT
RNS Number : 2195W
Threadneedle UK Select Trust Ltd
07 February 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 07 February 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 06 February 2017 were as
follows:
Date NAV Pence
06/02/2017 Ex Income 206.76
06/02/2017 Cum Income 210.16
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
NAVMMGGZGNVGNZM
(END) Dow Jones Newswires
February 07, 2017 05:18 ET (10:18 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