Threadneedle UK Select Trust Ltd Statement re (Correction of Prior NAV) (2850U)

TIDMUKT

RNS Number : 2850U

Threadneedle UK Select Trust Ltd

16 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Correction of Previously Announced Ex-Income Net Asset Values

The Company announces that, whilst the correct net asset values ("NAVs") cum income were announced for the valuation points from 3 to 12 January, 2017 inclusive, incorrect NAVs excluding income for that period were calculated by the Company's administrator and announced. These were understated by approximately 1.85p each day. The incorrectly announced ex income NAVs, together with the ex income NAVs which should have been announced, are detailed below. The cum income NAVs have been included below for information purposes only:

 
   Date        Incorrect Ex         Recalculated Ex            Cum Income 
                 Income NAV            Income NAV                  NAV 
 03/01/2017             203.87                   205.72                   209.36 
 04/01/2017             204.15                   206.00                   209.63 
 05/01/2017             204.58                   206.43                   210.05 
 06/01/2017             205.12                   206.97                   210.58 
 09/01/2017             206.26                   208.12                   211.70 
 10/01/2017             207.06                   208.91                   212.49 
 11/01/2017             207.51                   209.36                   212.93 
 12/01/2017             207.32                   209.17                   212.73

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:

JTC Fund Solutions (Guernsey) Limited

Secretary

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 11:40 ET (16:40 GMT)

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