TIDMUKT

RNS Number : 1839Y

Threadneedle UK Select Trust Ltd

13 May 2016

Threadneedle UK Select Trust Limited

(the "Company")

Registered No: 475

13 May 2016

Results of Elections under Scrip Dividend Scheme

The Company announces that, pursuant to its scrip dividend scheme (the "Scrip Dividend Alternative"), 153,932 ordinary shares of 10 pence each in the capital of the Company (the "Shares") were on 13 May 2016 sold out of treasury to shareholders who had elected to participate in the Scrip Dividend Alternative. Electing shareholders will receive Shares instead of cash in respect of the second interim dividend for the year ended 31 December 2015.

Elections pursuant to the scrip dividend scheme were received in respect of 43.89 per cent of the Shares in issue (excluding treasury shares) at the record date of 11 March 2016. The Shares will rank pari passu with the existing ordinary shares.

Voting Rights

The Company now has 24,302,092 Shares in issue, of which 2,005,094 Shares are held in treasury. Accordingly, the number of voting rights in issue is now 22,296,998 and this figure should be used by shareholders as the denominator for calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

Enquiries:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: + 44 (0) 1481 702400

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCZMGMKRFNGVZG

(END) Dow Jones Newswires

May 13, 2016 04:35 ET (08:35 GMT)

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