TIDMUKT

RNS Number : 0554N

Threadneedle UK Select Trust Ltd

20 October 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 20 October 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 19 October 2016 were as follows:

 
Date         NAV          Pence 
19/10/2016   Ex Income    202.05 
19/10/2016   Cum Income   205.29

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

NAVKMMZGRGRGVZG

(END) Dow Jones Newswires

October 20, 2016 05:10 ET (09:10 GMT)

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