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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 Jul 2019 to Jul 2024
TIDMUKT
RNS Number : 6280E
Threadneedle UK Select Trust Ltd
11 February 2015
Threadneedle UK Select Trust Limited (the "Company")
Correction of Previously Announced Ex-Income Net Asset Values
The Company announces that from 31 October 2014 to 2 January 2015, whilst the correct net asset values ("NAVs") including current year revenue were announced, incorrect NAVs excluding current year revenue were announced. These were understated by approximately 1.03p each day. The incorrectly announced Ex-Income NAVs together with the Ex-Income NAVs which should have been announced are detailed below. The cum income NAVs have been included below for information purposes only:
Hot Features
Premium
Date Incorrect Ex Recalculated Ex Cum Income
Income NAV Income NAV NAV
31/10/2014 174.51 175.54 177.02
03/11/2014 173.21 174.24 175.70
04/11/2014 172.84 173.87 175.32
05/11/2014 174.92 175.95 177.39
06/11/2014 175.09 176.12 177.80
07/11/2014 175.04 176.08 177.76
10/11/2014 176.50 177.53 179.19
11/11/2014 176.72 177.75 179.40
12/11/2014 176.30 177.33 178.97
13/11/2014 177.20 178.23 179.92
14/11/2014 177.75 178.78 180.46
17/11/2014 177.93 178.96 180.61
18/11/2014 178.96 179.99 181.63
19/11/2014 178.25 179.28 180.92
20/11/2014 178.36 179.39 181.03
21/11/2014 179.89 180.93 182.55
24/11/2014 180.27 181.30 182.90
25/11/2014 180.67 181.70 183.32
26/11/2014 180.50 181.53 183.11
27/11/2014 180.97 182.00 183.64
28/11/2014 181.33 182.36 183.99
01/12/2014 179.51 180.54 182.14
02/12/2014 181.45 182.48 184.07
03/12/2014 180.83 181.86 183.44
04/12/2014 180.68 181.71 183.39
05/12/2014 182.97 184.00 185.69
08/12/2014 181.44 182.47 184.14
09/12/2014 177.57 178.60 180.26
10/12/2014 177.17 178.20 179.86
11/12/2014 176.08 177.11 178.78
12/12/2014 171.62 172.65 174.31
15/12/2014 169.02 170.06 171.70
16/12/2014 172.81 173.84 175.47
17/12/2014 172.88 173.91 175.53
18/12/2014 177.34 178.37 179.98
19/12/2014 179.32 180.35 181.94
22/12/2014 180.23 181.26 182.82
23/12/2014 180.99 182.03 183.58
24/12/2014 181.58 182.61 184.16
29/12/2014 181.86 182.90 184.50
30/12/2014 180.16 181.19 182.79
31/12/2014 180.71 181.74 183.33
02/01/2015 180.09 181.12 182.69
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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