TIDMUKT

RNS Number : 8465V

Threadneedle UK Select Trust Ltd

02 February 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 02 February 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 01 February 2017 were as follows:

 
Date         NAV         Pence 
01/02/2017   Ex Income   204.76 
 
 01/02/2017  Cum Income  208.21

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

NAVZMGGZLZGGNZG

(END) Dow Jones Newswires

February 02, 2017 04:22 ET (09:22 GMT)

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