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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 : 9958M
Threadneedle UK Select Trust Ltd
26 January 2016
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 26 January 2016
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 25 January 2016 were as follows:
Date NAV Pence 25/01/2016 Ex Income 176.19 25/01/2016 Cum Income 177.93
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
JTC Fund Solutions (Guernsey) Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZMLVLGVZG
(END) Dow Jones Newswires
January 26, 2016 04:34 ET (09:34 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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