TIDMUKT

RNS Number : 6232L

Threadneedle UK Select Trust Ltd

04 October 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 4 October 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 3 October 2016 were as follows:

 
Date         NAV          Pence 
03/10/2016   Ex Income    204.36 
03/10/2016   Cum Income   206.59

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

NAVZMMGGLDGGVZG

(END) Dow Jones Newswires

October 04, 2016 05:21 ET (09:21 GMT)

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