TIDMUKT

RNS Number : 9432N

Threadneedle UK Select Trust Ltd

13 September 2013

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 12 September 2013 was 171.95p per share including current year revenue and 171.75p 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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