TIDMUKT

RNS Number : 5662O

Threadneedle UK Select Trust Ltd

20 September 2013

Threadneedle UK Select Trust Limited

(the "Company")

Registered No: 475

20 September 2013

Scrip Dividend Circular

On 22 August 2013, the Company announced a first interim dividend in respect of the year ending 31 December 2013 of 1.80p per ordinary share (the "August 2013 Dividend"), payable on 5 November 2013 to shareholders on the register as at close of business on 6 September 2013 (the "Record Date").

The Company operates a scrip dividend scheme which allows qualifying shareholders to receive dividends in new ordinary shares instead of cash (the "Scheme"). The detailed terms of the Scheme in respect of the August 2013 Dividend are set out in a circular to shareholders that will be despatched to all shareholders shortly and has been sent to the National Storage Mechanism. It will shortly be available for inspection at www.Hemscott.com/nsm.do.

Enquiries:

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

Tel: + 44 (0) 1481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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