Net Asset Value(s)
02 6월 2010 - 12:20AM
UK Regulatory
TIDMFUS
RNS Number : 8865M
F&C UK Select Trust PLC
01 June 2010
+--------------------------------------+------------+----------+---------+
| Date of Announcement: | 01/06/2010 | | |
+--------------------------------------+------------+----------+---------+
| | | | |
+--------------------------------------+------------+----------+---------+
| Net Asset Values per share as at | 31/05/2010 | | |
| close of business on | | | |
+--------------------------------------+------------+----------+---------+
| The unaudited net asset values (NAVs) of the Company are noted below |
| (where applicable) in pence per share. NAVs are calculated in |
| accordance with stated policies. Applicable accounting standards and |
| AIC recommendations are followed. |
+------------------------------------------------------------------------+
| | | | |
+--------------------------------------+------------+----------+---------+
| | Pence | | Pence |
| | per | | per |
| | share | | share |
+--------------------------------------+------------+----------+---------+
| | Cum | | Ex |
| | Income | | Income |
+--------------------------------------+------------+----------+---------+
| | | | |
+--------------------------------------+------------+----------+---------+
| F&C UK Select Trust plc | 84.28 | | 84.28 |
+--------------------------------------+------------+----------+---------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGVKMNGGZM
F&C Uk (LSE:FUS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
F&C Uk (LSE:FUS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
F&C Uk (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More F&C Uk News Articles