TIDMUKT

RNS Number : 0437T

Threadneedle UK Select Trust Ltd

30 December 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 30 December 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 29 December 2016 were as follows:

 
Date         NAV         Pence 
29/12/2016   Ex Income   204.54 
 
 29/12/2016  Cum Income  208.24

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

NAVZMMFZGGDGVZM

(END) Dow Jones Newswires

December 30, 2016 05:27 ET (10:27 GMT)

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