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FUS F&C Uk

81.50
0.00 (0.00%)
22 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C Uk LSE:FUS London Ordinary Share GB00B61BQS31 ORD CSH
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 81.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

18/05/2010 3:27pm

UK Regulatory



 

TIDMFUS 
 
RNS Number : 1409M 
F&C UK Select Trust PLC 
18 May 2010 
 

+--------------------------------------+------------+----------+---------+ 
| Date of Announcement:                | 18/05/2010 |          |         | 
+--------------------------------------+------------+----------+---------+ 
|                                      |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
| Net Asset Values per share as at     | 17/05/2010 |          |         | 
| close of business on                 |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
| The unaudited net asset values (NAVs) of the Company are noted below   | 
| (where applicable) in pence per share. NAVs are calculated in          | 
| accordance with stated policies. Applicable accounting standards and   | 
| AIC recommendations are followed.                                      | 
+------------------------------------------------------------------------+ 
|                                      |            |          |         | 
+--------------------------------------+------------+----------+---------+ 
|                                      | Pence      |          | Pence   | 
|                                      | per        |          | per     | 
|                                      | share      |          | share   | 
+--------------------------------------+------------+----------+---------+ 
|                                      | Cum        |          | Ex      | 
|                                      | Income     |          | Income  | 
+--------------------------------------+------------+----------+---------+ 
 
+--------------------------------------+----------+----------+---------+ 
| F&C UK Select Trust plc              | 84.53    |          | 84.53   | 
+--------------------------------------+----------+----------+---------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVZMGMKDRFGGZM 
 

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