Threadneedle UK Select Trust Ltd Net Asset Value(s) (8263F)
2017年5月22日 - 6:58PM
RNSを含む英国規制内ニュース (英語)
TIDMUKT
RNS Number : 8263F
Threadneedle UK Select Trust Ltd
22 May 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 22 May 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 19 May 2017 were as follows:
Date NAV Pence
19/05/2017 Ex Income 221.51
19/05/2017 Cum Income 224.19
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
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