Net Asset Value(s)
2010年5月26日 - 10:45PM
RNSを含む英国規制内ニュース (英語)
TIDMFUS
RNS Number : 5877M
F&C UK Select Trust PLC
26 May 2010
+---------------------------------------+------------+-+----------+
| Date of Announcement: | 26/05/2010 | | |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| Net Asset Values per share as at | 25/05/2010 | | |
| close of business on | | | |
+---------------------------------------+------------+-+----------+
| The unaudited net asset values (NAVs) of the Company are noted |
| below (where applicable) in pence per share. NAVs are |
| calculated in accordance with stated policies. Applicable |
| accounting standards and AIC recommendations are followed. |
+-----------------------------------------------------------------+
| | | | |
+---------------------------------------+------------+-+----------+
| | Pence per | | Pence |
| | share | | per |
| | | | share |
+---------------------------------------+------------+-+----------+
| | Cum | | Ex |
| | Income | | Income |
+---------------------------------------+------------+-+----------+
| | | | |
+---------------------------------------+------------+-+----------+
| F&C UK Select Trust plc | 79.88 | | 79.88 |
+---------------------------------------+------------+-+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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