UKT Threadneedle Uk

TIDMUKT

RNS Number : 5881I

Threadneedle UK Select Trust Ltd

20 June 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 20 June 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 19 June 2017 were as follows:

 
Date         NAV         Pence 
19/06/2017   Ex Income   223.96 
 
 19/06/2017  Cum Income  225.21 
 

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

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(END) Dow Jones Newswires

June 20, 2017 04:26 ET (08:26 GMT)

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