TIDMUKT

RNS Number : 6280E

Threadneedle UK Select Trust Ltd

11 February 2015

Threadneedle UK Select Trust Limited (the "Company")

Correction of Previously Announced Ex-Income Net Asset Values

The Company announces that from 31 October 2014 to 2 January 2015, whilst the correct net asset values ("NAVs") including current year revenue were announced, incorrect NAVs excluding current year revenue were announced. These were understated by approximately 1.03p each day. The incorrectly announced Ex-Income NAVs together with the Ex-Income NAVs which should have been announced are detailed below. The cum income NAVs have been included below for information purposes only:

 
   Date        Incorrect Ex         Recalculated Ex            Cum Income 
                 Income NAV            Income NAV                  NAV 
 31/10/2014             174.51                   175.54                   177.02 
 03/11/2014             173.21                   174.24                   175.70 
 04/11/2014             172.84                   173.87                   175.32 
 05/11/2014             174.92                   175.95                   177.39 
 06/11/2014             175.09                   176.12                   177.80 
 07/11/2014             175.04                   176.08                   177.76 
 10/11/2014             176.50                   177.53                   179.19 
 11/11/2014             176.72                   177.75                   179.40 
 12/11/2014             176.30                   177.33                   178.97 
 13/11/2014             177.20                   178.23                   179.92 
 14/11/2014             177.75                   178.78                   180.46 
 17/11/2014             177.93                   178.96                   180.61 
 18/11/2014             178.96                   179.99                   181.63 
 19/11/2014             178.25                   179.28                   180.92 
 20/11/2014             178.36                   179.39                   181.03 
 21/11/2014             179.89                   180.93                   182.55 
 24/11/2014             180.27                   181.30                   182.90 
 25/11/2014             180.67                   181.70                   183.32 
 26/11/2014             180.50                   181.53                   183.11 
 27/11/2014             180.97                   182.00                   183.64 
 28/11/2014             181.33                   182.36                   183.99 
 01/12/2014             179.51                   180.54                   182.14 
 02/12/2014             181.45                   182.48                   184.07 
 03/12/2014             180.83                   181.86                   183.44 
 04/12/2014             180.68                   181.71                   183.39 
 05/12/2014             182.97                   184.00                   185.69 
 08/12/2014             181.44                   182.47                   184.14 
 09/12/2014             177.57                   178.60                   180.26 
 10/12/2014             177.17                   178.20                   179.86 
 11/12/2014             176.08                   177.11                   178.78 
 12/12/2014             171.62                   172.65                   174.31 
 15/12/2014             169.02                   170.06                   171.70 
 16/12/2014             172.81                   173.84                   175.47 
 17/12/2014             172.88                   173.91                   175.53 
 18/12/2014             177.34                   178.37                   179.98 
 19/12/2014             179.32                   180.35                   181.94 
 22/12/2014             180.23                   181.26                   182.82 
 23/12/2014             180.99                   182.03                   183.58 
 24/12/2014             181.58                   182.61                   184.16 
 29/12/2014             181.86                   182.90                   184.50 
 30/12/2014             180.16                   181.19                   182.79 
 31/12/2014             180.71                   181.74                   183.33 
 02/01/2015             180.09                   181.12                   182.69

Enquiries:

Kleinwort Benson (Channel Islands) Fund Services Limited

Secretary

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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