TIDMUKT

RNS Number : 5070B

Threadneedle UK Select Trust Ltd

07 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 07 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 06 October 2015 were as follows:

 
Date         NAV          Pence 
06/10/2015   Ex Income    185.18 
06/10/2015   Cum Income   185.96

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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(END) Dow Jones Newswires

October 07, 2015 05:20 ET (09:20 GMT)

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