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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 : 1793B
Threadneedle UK Select Trust Ltd
02 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 2 January 2015
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 31 December 2014 were as follows:
Date NAV Pence 31/12/2014 Ex Income 180.71 31/12/2014 Cum Income 183.33
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
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