TIDMUKT

RNS Number : 2981X

Threadneedle UK Select Trust Ltd

20 February 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 20 February 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 17 February 2017 were as follows:

 
Date         NAV          Pence 
17/02/2017   Ex Income    211.39 
17/02/2017   Cum Income   215.37

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

NAVMMGZZGGZGNZM

(END) Dow Jones Newswires

February 20, 2017 05:13 ET (10:13 GMT)

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