TIDMUKT

RNS Number : 7258K

Threadneedle UK Select Trust Ltd

04 January 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 04 January 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 31 December 2015 were as follows:

 
Date         NAV          Pence 
31/12/2015   Ex Income    187.67 
31/12/2015   Cum Income   189.40

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

NAVKMGGMMDVGVZM

(END) Dow Jones Newswires

January 04, 2016 06:58 ET (11:58 GMT)

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