TIDMUKT

RNS Number : 2654Q

Threadneedle UK Select Trust Ltd

26 February 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 26 February 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 25 February 2016 were as follows:

 
Date         NAV          Pence 
25/02/2016   Ex Income    181.56 
25/02/2016   Cum Income   183.88

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

NAVKMGZZRVVGVZG

(END) Dow Jones Newswires

February 26, 2016 03:57 ET (08:57 GMT)

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