TIDMUKT

RNS Number : 7119H

Threadneedle UK Select Trust Ltd

02 December 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 02 December 2015

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

 
Date         NAV         Pence 
01/12/2015   Ex Income   189.81 
 
 01/12/2015  Cum Income  191.52

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

NAVDMMGZGZKGKZM

(END) Dow Jones Newswires

December 02, 2015 05:48 ET (10:48 GMT)

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