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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 Jan 2020 to Jan 2025
TIDMUKT
RNS Number : 1493J
Threadneedle UK Select Trust Ltd
26 June 2017
Threadneedle UK Select Trust Limited (the "Company")
Daily Net Asset Value Announcement 26 June 2017
The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 23 June 2017 were as follows:
Date NAV Pence 23/06/2017 Ex Income 222.14 23/06/2017 Cum Income 223.29
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
NAVZMGZVZVNGNZM
(END) Dow Jones Newswires
June 26, 2017 08:30 ET (12:30 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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