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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 |
From Apr 2019 to Apr 2024
TIDMUKT
RNS Number : 7062P
Threadneedle UK Select Trust Ltd
21 November 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 21 November 2016
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 18 November 2016 were as follows:
Date NAV Pence 18/11/2016 Ex Income 194.88 18/11/2016 Cum Income 198.56
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
NAVZMMZMGMFGVZM
(END) Dow Jones Newswires
November 21, 2016 05:25 ET (10:25 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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