TIDMUKT

RNS Number : 4394D

Threadneedle UK Select Trust Ltd

28 March 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 27 March 2014 was 181.30p per share including current year revenue and 180.12p 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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