TIDMUKT

RNS Number : 2089O

Threadneedle UK Select Trust Ltd

26 May 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 26 May 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 22 May 2015 were as follows:

 
Date         NAV          Pence 
22/05/2015   Ex Income    198.42 
22/05/2015   Cum Income   200.23

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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