TIDMUKT

RNS Number : 9226W

Threadneedle UK Select Trust Ltd

15 February 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 15 February 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 14 February 2017 were as follows:

 
Date         NAV          Pence 
14/02/2017   Ex Income    210.13 
14/02/2017   Cum Income   213.65

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

NAVFMGMZLKGGNZG

(END) Dow Jones Newswires

February 15, 2017 04:31 ET (09:31 GMT)

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