TIDMUKT

RNS Number : 0075M

Threadneedle UK Select Trust Ltd

15 January 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 15 January 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 14 January 2016 were as follows:

 
Date         NAV          Pence 
14/01/2016   Ex Income    177.03 
14/01/2016   Cum Income   179.09

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

NAVMMGMMLKMGVZG

(END) Dow Jones Newswires

January 15, 2016 04:19 ET (09:19 GMT)

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