TIDMUKT

RNS Number : 8770Z

Threadneedle UK Select Trust Ltd

16 December 2014

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 16 December 2014

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 15 December 2014 were as follows:

 
Date         NAV          Pence 
15/12/2014   Ex Income    169.02 
15/12/2014   Cum Income   171.70

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

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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