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| 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 |
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TIDMFUS
RNS Number : 8865M
F&C UK Select Trust PLC
01 June 2010
+--------------------------------------+------------+----------+---------+
| Date of Announcement: | 01/06/2010 | | |
+--------------------------------------+------------+----------+---------+
| | | | |
+--------------------------------------+------------+----------+---------+
| Net Asset Values per share as at | 31/05/2010 | | |
| 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 | 84.28 | | 84.28 |
+--------------------------------------+------------+----------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGVKMNGGZM
1 Year F&C Uk Chart |
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