TIDMUKT

RNS Number : 7710X

Threadneedle UK Select Trust Ltd

24 February 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 24 February 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 23 February 2017 were as follows:

 
Date         NAV         Pence 
23/02/2017   Ex Income   211.01 
 
 23/02/2017  Cum Income  215.31

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

NAVKMGZZGDZGNZM

(END) Dow Jones Newswires

February 24, 2017 05:53 ET (10:53 GMT)

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