TIDMUKT

RNS Number : 0449W

Threadneedle UK Select Trust Ltd

22 April 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 22 April 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 21 April 2016 were as follows:

 
Date         NAV          Pence 
21/04/2016   Ex Income    190.13 
21/04/2016   Cum Income   191.69

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

NAVFMGZDRZVGVZG

(END) Dow Jones Newswires

April 22, 2016 04:39 ET (08:39 GMT)

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