TIDMUKT

RNS Number : 9980P

Threadneedle UK Select Trust Ltd

26 August 2014

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 26 August 2014

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 22 August 2014 were as follows:

 
Date         NAV          Pence 
22/08/2014   Ex Income    181.52 
22/08/2014   Cum Income   182.10

The above NAVs have been calculated in accordance with applicable accounting standards and in accordance with the recommendations of the Association of Investment Companies.

Enquiries:

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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