TIDMUKT

RNS Number : 9965C

Threadneedle UK Select Trust Ltd

24 March 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 21 March 2014 was 179.89p per share including current year revenue and 178.72p 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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