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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Threadneedle Uk | LSE:UKT | London | Ordinary Share | GB0004618236 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 216.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUKT
RNS Number : 0629L
Threadneedle UK Select Trust Ltd
28 September 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 28 September 2016
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 27 September 2016 were as follows:
Date NAV Pence 27/09/2016 Ex Income 199.33 27/09/2016 Cum Income 201.53
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
NAVZMGZLLRGGVZG
(END) Dow Jones Newswires
September 28, 2016 05:26 ET (09:26 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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