UKT Threadneedle Uk

TIDMUKT

RNS Number : 3994H

Threadneedle UK Select Trust Ltd

07 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 07 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 06 June 2017 were as follows:

 
Date         NAV          Pence 
06/06/2017   Ex Income    222.76 
06/06/2017   Cum Income   225.42 
 

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

NAVFMGGVLNNGNZG

(END) Dow Jones Newswires

June 07, 2017 05:38 ET (09:38 GMT)

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