UKT Threadneedle Uk

TIDMUKT

RNS Number : 3531G

Threadneedle UK Select Trust Ltd

26 May 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 26 May 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 25 May 2017 were as follows:

 
Date         NAV          Pence 
25/05/2017   Ex Income    222.86 
25/05/2017   Cum Income   225.55 
 

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

NAVDMGZKLVNGNZG

(END) Dow Jones Newswires

May 26, 2017 05:49 ET (09:49 GMT)

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