UKT Threadneedle Uk

TIDMUKT

RNS Number : 4861I

Threadneedle UK Select Trust Ltd

19 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 19 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 16 June 2017 were as follows:

 
Date         NAV          Pence 
16/06/2017   Ex Income    222.62 
16/06/2017   Cum Income   223.89 
 

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

NAVKMGMVMLFGNZM

(END) Dow Jones Newswires

June 19, 2017 07:54 ET (11:54 GMT)

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