TIDMUKT

RNS Number : 5115N

Threadneedle UK Select Trust Ltd

09 September 2013

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 06 September 2013 was 170.66p per share including current year revenue and 170.45p per share, excluding current and prior year revenue.

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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