TIDMUKT

RNS Number : 9519C

Threadneedle UK Select Trust Ltd

21 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 21 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 20 October 2015 were as follows:

 
Date         NAV          Pence 
20/10/2015   Ex Income    183.31 
20/10/2015   Cum Income   184.91

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

NAVDMMZGLMLGKZG

(END) Dow Jones Newswires

October 21, 2015 05:50 ET (09:50 GMT)

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