TIDMUKT

RNS Number : 7179W

Threadneedle UK Select Trust Ltd

13 February 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 13 February 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 10 February 2017 were as follows:

 
Date         NAV         Pence 
10/02/2017   Ex Income   210.34 
 
 10/02/2017  Cum Income  213.89

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

NAVGMGMZGFVGNZM

(END) Dow Jones Newswires

February 13, 2017 05:08 ET (10:08 GMT)

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