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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 : 4879D
Threadneedle UK Select Trust Ltd
29 January 2015
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 29 January 2015
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 28 January 2015 were as follows:
Date NAV Pence 28/01/2015 Ex Income 188.83 28/01/2015 Cum Income 190.45
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
NAVDMGZMGLRGKZM
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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