TIDMUKT

RNS Number : 7198M

Threadneedle UK Select Trust Ltd

22 January 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 22 January 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 21 January 2016 were as follows:

 
Date         NAV          Pence 
21/01/2016   Ex Income    172.77 
21/01/2016   Cum Income   174.55

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

NAVGMGZMGZKGVZM

(END) Dow Jones Newswires

January 22, 2016 05:09 ET (10:09 GMT)

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