TIDMUKT

RNS Number : 2315O

Threadneedle UK Select Trust Ltd

03 November 2016

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 3 November 2016

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 2 November 2016 were as follows:

 
Date         NAV          Pence 
02/11/2016   Ex Income    195.99 
02/11/2016   Cum Income   199.43

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

NAVDMMGMRFGGVZG

(END) Dow Jones Newswires

November 03, 2016 04:47 ET (08:47 GMT)

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