TIDMUKT

RNS Number : 3017K

Threadneedle UK Select Trust Ltd

29 December 2015

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 29 December 2015

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 24 December 2015 were as follows:

 
Date         NAV          Pence 
24/12/2015   Ex Income    187.30 
24/12/2015   Cum Income   189.10

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

NAVKMMZZLLMGKZG

(END) Dow Jones Newswires

December 29, 2015 04:52 ET (09:52 GMT)

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