TIDMUKT

RNS Number : 1865I

Threadneedle UK Select Trust Ltd

07 December 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 07 December 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 04 December 2015 were as follows:

 
Date         NAV          Pence 
04/12/2015   Ex Income    186.83 
04/12/2015   Cum Income   188.68

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

NAVDMMGZGNGGKZM

(END) Dow Jones Newswires

December 07, 2015 05:43 ET (10:43 GMT)

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