TIDMUKT

RNS Number : 6537C

Threadneedle UK Select Trust Ltd

19 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 19 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 16 October 2015 were as follows:

 
Date         NAV          Pence 
16/10/2015   Ex Income    183.20 
16/10/2015   Cum Income   184.86

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

JTC Fund Solutions (Guernsey) Limited

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMMGRLFGKZG

(END) Dow Jones Newswires

October 19, 2015 04:24 ET (08:24 GMT)

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