TIDMUKT

RNS Number : 8152P

Threadneedle UK Select Trust Ltd

22 November 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 22 November 2016

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

 
Date         NAV         Pence 
21/11/2016   Ex Income   194.03 
 
 21/11/2016  Cum Income  197.72

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

NAVFMMZMLZNGVZG

(END) Dow Jones Newswires

November 22, 2016 04:38 ET (09:38 GMT)

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