TIDMUKT

RNS Number : 8333R

Threadneedle UK Select Trust Ltd

11 March 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 11 March 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 10 March 2016 were as follows:

 
Date         NAV          Pence 
10/03/2016   Ex Income    180.98 
10/03/2016   Cum Income   181.63

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

NAVFMGMFLMKGVZG

(END) Dow Jones Newswires

March 11, 2016 04:36 ET (09:36 GMT)

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