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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 Oct 2019 to Oct 2024
TIDMUKT
RNS Number : 2342D
Threadneedle UK Select Trust Ltd
27 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 27 January 2015
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 26 January 2015 were as follows:
Date NAV Pence 26/01/2015 Ex Income 189.78 26/01/2015 Cum Income 191.42
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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1 Year Uk Select Trust Chart |
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