TIDMUKT

RNS Number : 8164I

Threadneedle UK Select Trust Ltd

04 June 2014

THREADNEEDLE UK SELECT TRUST LIMITED

The unaudited net asset value of Threadneedle UK Select Trust Limited as at close of business on 03 June 2014 was 186.01p per share including current year revenue and 184.26p 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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