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RNS Number : 1217G
Threadneedle UK Select Trust Ltd
18 November 2015
 

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 18 November 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 17 November 2015 were as follows: 

 

Date

NAV

Pence

17/11/2015

Ex Income

184.35

17/11/2015

Cum Income

186.09

 

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
 
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