TIDMUKT

RNS Number : 0784R

Threadneedle UK Select Trust Ltd

08 September 2014

Threadneedle UK Select Trust Limited

(the "Company")

Registered No: 475

8 September 2014

Scrip Dividend Circular

On 14 August 2014, the Company announced a first interim dividend in respect of the year ending 31 December 2014 of 1.85p per ordinary share (the "First Interim Dividend"), payable on 30 October 2014 to shareholders on the register as at close of business on 22 August 2014 (the "Record Date").

The Company operates a scrip dividend scheme which allows qualifying shareholders to receive dividends in new ordinary shares instead of cash (the "Scheme"). The detailed terms of the Scheme in respect of the First Interim Dividend are set out in a circular to shareholders that will be despatched to all shareholders shortly and has been sent to the National Storage Mechanism. It will shortly be available for inspection at www.Hemscott.com/nsm.do.

Enquiries:

Secretary

Kleinwort Benson (Channel Islands) Fund Services Limited

Tel: + 44 (0) 1481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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