TIDMUKT

RNS Number : 3745S

Threadneedle UK Select Trust Ltd

07 July 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 7 July 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 6 July 2015 were as follows:

 
Date         NAV          Pence 
06/07/2015   Ex Income    187.30 
06/07/2015   Cum Income   189.12

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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