Threadneedle UK Select Trust Ltd Net Asset Value(s) (9116B)
07 April 2017 - 12:01PM
UK Regulatory
TIDMUKT
RNS Number : 9116B
Threadneedle UK Select Trust Ltd
07 April 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 7 April 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 6 April 2017 were as follows:
Date NAV Pence
06/04/2017 Ex Income 215.25
06/04/2017 Cum Income 216.67
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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