TIDMUKT

RNS Number : 3479U

Threadneedle UK Select Trust Ltd

17 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 17 January 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 16 January 2017 were as follows:

 
Date         NAV          Pence 
16/01/2017   Ex Income    209.98 
16/01/2017   Cum Income   213.50

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

NAVMMGMMLNZGNZG

(END) Dow Jones Newswires

January 17, 2017 04:15 ET (09:15 GMT)

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