Threadneedle UK Select Trust Ltd Net Asset Value(s) (9991G)
2017年6月2日 - 6:39PM
RNSを含む英国規制内ニュース (英語)
TIDMUKT
RNS Number : 9991G
Threadneedle UK Select Trust Ltd
02 June 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 02 June 2017
The unaudited net asset values ("NAVs") per share of the Company
as at the close of business on 01 June 2017 were as follows:
Date NAV Pence
01/06/2017 Ex Income 224.82
01/06/2017 Cum Income 227.51
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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June 02, 2017 05:39 ET (09:39 GMT)
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