TIDMUKT

RNS Number : 6839H

Threadneedle UK Select Trust Ltd

21 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 20 May 2014 was 182.79p per share including current year revenue and 181.07p 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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