TIDMUKT

RNS Number : 2736D

Threadneedle UK Select Trust Ltd

05 July 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 05 July 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 04 July 2016 were as follows:

 
Date         NAV          Pence 
04/07/2016   Ex Income    187.60 
04/07/2016   Cum Income   190.63

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

NAVDMGGNLKRGVZG

(END) Dow Jones Newswires

July 05, 2016 05:49 ET (09:49 GMT)

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