TIDMUKT

RNS Number : 9116B

Threadneedle UK Select Trust Ltd

07 April 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 7 April 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 6 April 2017 were as follows:

 
Date         NAV          Pence 
06/04/2017   Ex Income    215.25 
06/04/2017   Cum Income   216.67

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

NAVKMGGDLNDGNZG

(END) Dow Jones Newswires

April 07, 2017 06:01 ET (10:01 GMT)

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