TIDMUKT

RNS Number : 4324Q

Threadneedle UK Select Trust Ltd

29 February 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 29 February 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 26 February 2016 were as follows:

 
Date         NAV          Pence 
26/02/2016   Ex Income    183.90 
26/02/2016   Cum Income   186.21

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

NAVKMGZZRLKGVZG

(END) Dow Jones Newswires

February 29, 2016 03:59 ET (08:59 GMT)

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