TIDMUKT

RNS Number : 5899A

Threadneedle UK Select Trust Ltd

27 March 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 27 March 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 24 March 2017 were as follows:

 
Date         NAV         Pence 
24/03/2017   Ex Income   215.86 
 
 24/03/2017  Cum Income  216.78

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

NAVZMGZFRNLGNZG

(END) Dow Jones Newswires

March 27, 2017 04:32 ET (08:32 GMT)

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