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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 |
TIDMADU RNS Number : 8915K Advance UK Trust PLC 27 April 2010 Advance UK Trust PLC (in members' voluntary liquidation) Portfolio update and first interim distribution to shareholders As at the close of business on 23 April 2010, the Company held 13 investments in closed end funds valued at bid price at GBP14.1m and net cash available for distribution of GBP33.5m. In addition, there were unsettled trades of approximately GBP1.9m. In accordance with the circular to shareholders, the Joint Liquidators, Laura Waters and Richard Setchim, both of PricewaterhouseCoopers LLP, have declared today a first cash distribution at the rate of 119.0p per Ordinary Share. In aggregate, the distribution will return GBP33.5m to shareholders. Cheques will be dispatched to shareholders shortly. The largest ten remaining holdings as at 23 April 2010 were Asset Management Investment Company, Blackrock Absolute, Bramdean Alternatives, Ceres Agriculture, Framlington Innovative, Greenwich Loan Income, Henderson Private Equity, Infrastructure India, Marwyn Value and Quorum Oil & Gas. Enquiries: John Luetchford / Anthony Lee Cavendish Administration Limited Tel: 020 7490 4355 27 April 2010 END This information is provided by RNS The company news service from the London Stock Exchange END PFUFMGZDDNNGGZM
1 Year Advance UK Tst. Chart |
1 Month Advance UK Tst. Chart |
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