TIDMUKT

RNS Number : 6790Q

Threadneedle UK Select Trust Ltd

01 December 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 1 December 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 30 November 2016 were as follows:

 
Date         NAV          Pence 
30/11/2016   Ex Income    194.41 
30/11/2016   Cum Income   198.08

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

NAVKMMGZGMDGVZM

(END) Dow Jones Newswires

December 01, 2016 05:55 ET (10:55 GMT)

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