TIDMUKT

RNS Number : 1024I

Threadneedle UK Select Trust Ltd

27 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 23 May 2014 was 184.38p 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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