TIDMUKT

RNS Number : 5890A

Threadneedle UK Select Trust Ltd

08 June 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 8 June 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 7 June 2016 were as follows:

 
Date         NAV          Pence 
07/06/2016   Ex Income    188.21 
07/06/2016   Cum Income   191.13

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

June 08, 2016 05:24 ET (09:24 GMT)

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