TIDMUKT

RNS Number : 3937D

Threadneedle UK Select Trust Ltd

26 October 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 26 October 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 23 October 2015 were as follows:

 
Date         NAV          Pence 
23/10/2015   Ex Income    186.42 
23/10/2015   Cum Income   188.20

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

NAVKMMZGRVLGKZG

(END) Dow Jones Newswires

October 26, 2015 05:02 ET (09:02 GMT)

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