UKT Threadneedle Uk

TIDMUKT

RNS Number : 7773I

Threadneedle UK Select Trust Ltd

21 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 21 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 20 June 2017 were as follows:

 
Date         NAV          Pence 
20/06/2017   Ex Income    223.58 
20/06/2017   Cum Income   224.82 
 

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

NAVKMGZVZMKGNZM

(END) Dow Jones Newswires

June 21, 2017 08:56 ET (12:56 GMT)

Uk Select Trust (LSE:UKT)
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Uk Select Trust (LSE:UKT)
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から 1 2024 まで 1 2025