TIDMUKT

RNS Number : 4959X

Threadneedle UK Select Trust Ltd

06 May 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 06 May 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 05 May 2016 were as follows:

 
Date         NAV          Pence 
05/05/2016   Ex Income    183.92 
05/05/2016   Cum Income   185.97

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

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(END) Dow Jones Newswires

May 06, 2016 05:14 ET (09:14 GMT)

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