Net Asset Value(s)

 

TIDMADU 
 
RNS Number : 4844H 
Advance UK Trust PLC 
22 February 2010 
 

Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at 
the close of business on 19th February 2010 was as follows: 
+-------------------------------------------------+------------+ 
| NAV (including current financial year revenue   | 174.17p    | 
| items) per ordinary share                       |            | 
|                                                 |            | 
+-------------------------------------------------+------------+ 
| NAV (excluding current financial year revenue   | 173.50p    | 
| items) per ordinary share                       |            | 
|                                                 |            | 
+-------------------------------------------------+------------+ 
Investments in the Company's portfolio have been valued on a bid price basis in 
the above calculations. 
The above NAVs are calculated after providing for the estimated future costs of 
running the Company and liquidation costs following the appointment of the 
liquidator. 
Visit our website at http://www.pro-asset.com/ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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