UKT Threadneedle Uk

TIDMUKT

RNS Number : 3178I

Threadneedle UK Select Trust Ltd

16 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 16 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 15 June 2017 were as follows:

 
Date         NAV         Pence 
15/06/2017   Ex Income   220.85 
 
 15/06/2017  Cum Income  222.13 
 

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

NAVMMGMVLVKGNZG

(END) Dow Jones Newswires

June 16, 2017 05:22 ET (09:22 GMT)

Uk Select Trust (LSE:UKT)
過去 株価チャート
から 12 2024 まで 1 2025

Uk Select Trust (LSE:UKT)
過去 株価チャート
から 1 2024 まで 1 2025