TIDMUKT

RNS Number : 3361I

Threadneedle UK Select Trust Ltd

29 May 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 28 May 2014 was 185.76p per share including current year revenue and 183.94p per share, excluding current 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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