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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 : 3063Y
Threadneedle UK Select Trust Ltd
28 November 2014
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 28 November 2014
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 27 November 2014 were as follows:
Date NAV Pence 27/11/2014 Ex Income 180.97 27/11/2014 Cum Income 183.64
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
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZMGRDGDZM
1 Year Uk Select Trust Chart |
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