TIDMUKT

RNS Number : 8703A

Threadneedle UK Select Trust Ltd

29 March 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 29 March 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 28 March 2017 were as follows:

 
Date         NAV          Pence 
28/03/2017   Ex Income    215.93 
28/03/2017   Cum Income   216.83

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

NAVFMGZFRLDGNZG

(END) Dow Jones Newswires

March 29, 2017 04:35 ET (08:35 GMT)

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