UKT Threadneedle Uk

TIDMUKT

RNS Number : 5498G

Threadneedle UK Select Trust Ltd

30 May 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 30 May 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 26 May 2017 were as follows:

 
Date         NAV          Pence 
26/05/2017   Ex Income    224.04 
26/05/2017   Cum Income   226.73 
 

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

NAVZMGFKGGGGNZM

(END) Dow Jones Newswires

May 30, 2017 06:27 ET (10:27 GMT)

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