TIDMUKT

RNS Number : 5613K

Threadneedle UK Select Trust Ltd

22 September 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 22 September 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 21 September 2016 were as follows:

 
Date         NAV          Pence 
21/09/2016   Ex Income    201.12 
21/09/2016   Cum Income   203.29

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

NAVDMGZLLZKGVZG

(END) Dow Jones Newswires

September 22, 2016 05:48 ET (09:48 GMT)

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