TIDMUKT

RNS Number : 4648J

Threadneedle UK Select Trust Ltd

07 April 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 07 April 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 02 April 2015 were as follows:

 
Date         NAV          Pence 
02/04/2015   Ex Income    191.86 
02/04/2015   Cum Income   192.81

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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