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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 : 3479U
Threadneedle UK Select Trust Ltd
17 January 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 17 January 2017
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 16 January 2017 were as follows:
Date NAV Pence 16/01/2017 Ex Income 209.98 16/01/2017 Cum Income 213.50
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
NAVMMGMMLNZGNZG
(END) Dow Jones Newswires
January 17, 2017 04:15 ET (09:15 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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