TIDMUKT

RNS Number : 8364U

Threadneedle UK Select Trust Ltd

23 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 23 January 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 20 January 2017 were as follows:

 
Date         NAV          Pence 
20/01/2017   Ex Income    206.60 
20/01/2017   Cum Income   210.14

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

NAVMMGZMGFGGNZM

(END) Dow Jones Newswires

January 23, 2017 05:39 ET (10:39 GMT)

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