Net Asset Value(s) ...
18 Noviembre 2015 - 3:32AM
UK Regulatory
/**/
RNS Number : 1217G
Threadneedle UK Select Trust Ltd
18 November 2015
Threadneedle UK Select Trust Limited
(the "Company")
Daily Net Asset Value Announcement 18
November 2015
The unaudited net asset values
("NAVs") per share of the Company as at the close of business on 17
November 2015 were as follows:
Date
|
NAV
|
Pence
|
17/11/2015
|
Ex Income
|
184.35
|
17/11/2015
|
Cum Income
|
186.09
|
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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