TIDMUKT

RNS Number : 7263N

Threadneedle UK Select Trust Ltd

11 September 2013

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 10 September 2013 was 172.24p per share including current year revenue and 172.06p 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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