ADU Advance UK Tst.

164.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Advance UK Tst.	LSE:ADU	London	Ordinary Share	GB0001675189	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	164.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

02/03/2010 3:57pm

UK Regulatory


 

TIDMADU 
 
RNS Number : 9633H 
Advance UK Trust PLC 
02 March 2010 
 

Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at 
the close of business on 26th February 2010 was 172.45p per ordinary share. 
Investments in the Company's portfolio have been valued on a bid price basis in 
the above calculation. 
The above NAV is 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 
   END 
 
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