TIDMUKT

RNS Number : 6636T

Threadneedle UK Select Trust Ltd

09 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 09 January 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 06 January 2017 were as follows:

 
Date         NAV         Pence 
06/01/2017   Ex Income   205.12 
 
 06/01/2017  Cum Income  210.58

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

NAVGMGGMMLVGNZM

(END) Dow Jones Newswires

January 09, 2017 06:07 ET (11:07 GMT)

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