TIDMUKT

RNS Number : 6255O

Threadneedle UK Select Trust Ltd

23 September 2013

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 20 September 2013 was 171.98p per share including current year revenue and 171.80p 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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