TIDMUKT

RNS Number : 7251A

Threadneedle UK Select Trust Ltd

09 June 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 9 June 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 8 June 2016 were as follows:

 
Date         NAV          Pence 
08/06/2016   Ex Income    187.93 
08/06/2016   Cum Income   190.85

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

NAVZMGGVLLRGVZG

(END) Dow Jones Newswires

June 09, 2016 05:29 ET (09:29 GMT)

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