TIDMUKT

RNS Number : 3091R

Threadneedle UK Select Trust Ltd

24 October 2013

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 23 October 2013 was 175.92p per share including current year revenue and 174.79p 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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