TIDMUKT

RNS Number : 2642H

Threadneedle UK Select Trust Ltd

06 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 06 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 05 June 2017 were as follows:

 
Date         NAV          Pence 
05/06/2017   Ex Income    224.14 
05/06/2017   Cum Income   226.80

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

NAVGMGGVLVKGNZG

(END) Dow Jones Newswires

June 06, 2017 05:08 ET (09:08 GMT)

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