TIDMUKT

RNS Number : 0629L

Threadneedle UK Select Trust Ltd

28 September 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 28 September 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 27 September 2016 were as follows:

 
Date         NAV          Pence 
27/09/2016   Ex Income    199.33 
27/09/2016   Cum Income   201.53

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

NAVZMGZLLRGGVZG

(END) Dow Jones Newswires

September 28, 2016 05:26 ET (09:26 GMT)

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