TIDMUKT

RNS Number : 0619G

Threadneedle UK Select Trust Ltd

01 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 30 April 2014 was 183.92p per share including current year revenue and 182.29p 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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