TIDMUKT

RNS Number : 2889Q

Threadneedle UK Select Trust Ltd

28 November 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 28 November 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 25 November 2016 were as follows:

 
Date         NAV         Pence 
25/11/2016   Ex Income   195.97 
 
 25/11/2016  Cum Income  199.67

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

NAVGMMZMLRDGVZG

(END) Dow Jones Newswires

November 28, 2016 04:05 ET (09:05 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Uk Select Trust Charts.