TIDMUKT

RNS Number : 5458D

Threadneedle UK Select Trust Ltd

07 July 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 07 July 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 06 July 2016 were as follows:

 
Date         NAV         Pence 
06/07/2016   Ex Income   184.96 
 
 06/07/2016  Cum Income  187.97

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

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(END) Dow Jones Newswires

July 07, 2016 06:14 ET (10:14 GMT)

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