TIDMUKT

RNS Number : 2418Z

Threadneedle UK Select Trust Ltd

13 March 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 13 March 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 10 March 2017 were as follows:

 
Date         NAV          Pence 
10/03/2017   Ex Income    214.51 
10/03/2017   Cum Income   218.83

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

NAVKMGMFRFNGNZG

(END) Dow Jones Newswires

March 13, 2017 04:57 ET (08:57 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.