TIDMUKT

RNS Number : 7766Q

Threadneedle UK Select Trust Ltd

02 March 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 02 March 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 01 March 2016 were as follows:

 
Date         NAV         Pence 
 
01/03/2016   Ex Income    186.63 
 
 01/03/2016  Cum Income   188.90

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

NAVMMGGFGZGGVZM

(END) Dow Jones Newswires

March 02, 2016 05:15 ET (10:15 GMT)

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