TIDMUKT

RNS Number : 2213M

Threadneedle UK Select Trust Ltd

11 October 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 11 October 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 10 October 2016 were as follows:

 
Date         NAV          Pence 
10/10/2016   Ex Income    205.58 
10/10/2016   Cum Income   207.85

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

NAVDMMMGRMNGVZG

(END) Dow Jones Newswires

October 11, 2016 04:52 ET (08:52 GMT)

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