UKT Threadneedle Uk

TIDMUKT

RNS Number : 3087J

Threadneedle UK Select Trust Ltd

27 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 27 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 26 June 2017 were as follows:

 
Date         NAV          Pence 
26/06/2017   Ex Income    223.04 
26/06/2017   Cum Income   224.15 
 

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

NAVDMGZVMNRGNZM

(END) Dow Jones Newswires

June 27, 2017 07:49 ET (11:49 GMT)

Uk Select Trust (LSE:UKT)
過去 株価チャート
から 3 2025 まで 4 2025

Uk Select Trust (LSE:UKT)
過去 株価チャート
から 4 2024 まで 4 2025