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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 May 2019 to May 2024
TIDMUKT
RNS Number : 2850U
Threadneedle UK Select Trust Ltd
16 January 2017
Threadneedle UK Select Trust Limited (the "Company")
Correction of Previously Announced Ex-Income Net Asset Values
The Company announces that, whilst the correct net asset values ("NAVs") cum income were announced for the valuation points from 3 to 12 January, 2017 inclusive, incorrect NAVs excluding income for that period were calculated by the Company's administrator and announced. These were understated by approximately 1.85p each day. The incorrectly announced ex income NAVs, together with the ex income NAVs which should have been announced, are detailed below. The cum income NAVs have been included below for information purposes only:
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Date Incorrect Ex Recalculated Ex Cum Income
Income NAV Income NAV NAV
03/01/2017 203.87 205.72 209.36
04/01/2017 204.15 206.00 209.63
05/01/2017 204.58 206.43 210.05
06/01/2017 205.12 206.97 210.58
09/01/2017 206.26 208.12 211.70
10/01/2017 207.06 208.91 212.49
11/01/2017 207.51 209.36 212.93
12/01/2017 207.32 209.17 212.73
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:
JTC Fund Solutions (Guernsey) Limited
Secretary
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRFMGMMVVLGNZM
(END) Dow Jones Newswires
January 16, 2017 11:40 ET (16:40 GMT)
1 Year Uk Select Trust Chart |
1 Month Uk Select Trust Chart |
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