TIDMUKT

RNS Number : 0559B

Threadneedle UK Select Trust Ltd

02 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 02 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 01 October 2015 were as follows:

 
Date         NAV         Pence 
 
01/10/2015   Ex Income    179.26 
 
 01/10/2015  Cum Income   180.09

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

NAVDMMGGLZDGKZG

(END) Dow Jones Newswires

October 02, 2015 05:46 ET (09:46 GMT)

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