TIDMUKT

RNS Number : 1268Q

Threadneedle UK Select Trust Ltd

25 February 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 25 February 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 24 February 2016 were as follows:

 
Date         NAV         Pence 
 
24/02/2016   Ex Income    177.25 
 
 24/02/2016  Cum Income   179.39

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

NAVDMGZZLKDGVZG

(END) Dow Jones Newswires

February 25, 2016 04:55 ET (09:55 GMT)

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