TIDMUKT

RNS Number : 1184O

Threadneedle UK Select Trust Ltd

02 November 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 2 November 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 1 November 2016 were as follows:

 
Date         NAV         Pence 
01/11/2016   Ex Income   197.48 
 
 01/11/2016  Cum Income  200.95

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

NAVGMMGMLZGGVZG

(END) Dow Jones Newswires

November 02, 2016 05:21 ET (09:21 GMT)

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