TIDMUKT

RNS Number : 9410M

Threadneedle UK Select Trust Ltd

19 October 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 19 October 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 18 October 2016 were as follows:

 
Date         NAV          Pence 
18/10/2016   Ex Income    201.58 
18/10/2016   Cum Income   204.82

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

NAVFMMMGLLKGVZG

(END) Dow Jones Newswires

October 19, 2016 05:37 ET (09:37 GMT)

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