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RNS

Net Asset Value(s)

Released 10:29 12-Sep-2013

RNS Number : 8341N
Threadneedle UK Select Trust Ltd
12 September 2013
 



 

THREADNEEDLE UK SELECT TRUST LIMITED

 

 

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 11 September 2013 was 172.11p per share including current year revenue and 171.90p per share, excluding current and prior year revenue.

 

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 710607

 

                                                             

 

                                                                               

 

                                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS