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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMUKT
RNS Number : 3178I
Threadneedle UK Select Trust Ltd
16 June 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 16 June 2017
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 15 June 2017 were as follows:
Date NAV Pence 15/06/2017 Ex Income 220.85 15/06/2017 Cum Income 222.13
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
NAVMMGMVLVKGNZG
(END) Dow Jones Newswires
June 16, 2017 05:22 ET (09:22 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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