TIDMUKT

RNS Number : 8169H

Threadneedle UK Select Trust Ltd

22 May 2014

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 22 May 2014 at 10:21 under RNS No 8019H.

The amount was changed from 183.95p to 182.63p.

The full amended text is shown below.

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 21 May 2014 was 184.40p per share including current year revenue and 182.63p 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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