TIDMUKT

RNS Number : 6984D

Threadneedle UK Select Trust Ltd

28 April 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 28 April 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 27 April 2017 were as follows:

 
Date         NAV          Pence 
27/04/2017   Ex Income    217.55 
27/04/2017   Cum Income   219.58

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

NAVMMGZDGRRGNZM

(END) Dow Jones Newswires

April 28, 2017 06:18 ET (10:18 GMT)

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