TIDMUKT

RNS Number : 2237I

Threadneedle UK Select Trust Ltd

28 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 27 May 2014 was 185.32p per share including current year revenue and 183.60p per share, excluding current year revenue.

The Company also announces that from 6 to 19 May 2014 and on 21 May 2014, whilst the correct net asset value including current year revenue was announced, incorrect net asset values excluding current year revenue were announced. The net asset values excluding current revenue should have been announced as follows (The cum income prices were announced correctly and have been included for information purposes only) :

 
               Recalculated Ex Income 
 Date                    NAV            CUM income NAV 
 06/05/2014           183.1751             184.7070 
 07/05/2014           182.9079             184.5785 
 08/05/2014           184.0625             185.7239 
 09/05/2014           183.1995             184.8424 
 12/05/2014           184.4975             186.1077 
 13/05/2014           185.1837             186.7841 
 14/05/2014           185.2980             187.0825 
 15/05/2014           183.4300             185.1919 
 16/05/2014           182.4504             184.2019 
 19/05/2014           181.2881             183.0145 
 20/05/2014           181.0730             182.7919 
 21/05/2014           182.6102             184.4081

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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