TIDMUKT

RNS Number : 3156E

Threadneedle UK Select Trust Ltd

05 May 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 5 May 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 4 May 2017 were as follows:

 
Date         NAV          Pence 
04/05/2017   Ex Income    218.14 
04/05/2017   Cum Income   220.34

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

NAVKMGGKLKDGNZG

(END) Dow Jones Newswires

May 05, 2017 05:55 ET (09:55 GMT)

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