TIDMUKT

RNS Number : 4077J

Threadneedle UK Select Trust Ltd

17 December 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 17 December 2015

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

 
Date         NAV         Pence 
16/12/2015   Ex Income   182.61 
 
 16/12/2015  Cum Income  184.36

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

NAVZMMMZGNLGKZM

(END) Dow Jones Newswires

December 17, 2015 05:31 ET (10:31 GMT)

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