TIDMUKT

RNS Number : 2097T

Threadneedle UK Select Trust Ltd

03 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 03 January 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 30 December 2016 were as follows:

 
Date         NAV          Pence 
30/12/2016   Ex Income    205.40 
30/12/2016   Cum Income   209.07

The above NAVs have been calculated in accordance with applicable accounting standards and in accordance with the recommendations of the Association of Investment Companies.

Please be advised that the above NAV has been revised.

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

NAVZMGGMZFRGNZM

(END) Dow Jones Newswires

January 03, 2017 07:31 ET (12:31 GMT)

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