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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 : 8853I Advance UK Trust PLC 19 March 2010 Advance UK Trust PLC (in members' voluntary liquidation) Portfolio update The net asset value at the close of business on 12 March 2010, the last business day before liquidators were appointed to Advance UK Trust PLC, was 175.86p per share. The Company was placed into members' voluntary liquidation on Monday, 15 March 2010 when Laura Waters and Richard Setchim, both of PricewaterhouseCoopers LLP were appointed as Joint Liquidators. As at close of business on 17 March 2010, the Company held 22 holdings in closed end funds valued at bid price at GBP22.7m and approximately GBP27.0 m in treasury bills, cash and other net current assets. The largest ten holdings were Asset Management Investment Company, Ceres Agriculture, Framlington Innovative, Greenwich Loan Income, Henderson Private Equity, Infrastructure India, Marwyn Value, Private Equity Investor, Quorum Oil & Gas and Witan. A further update will be given in advance of the first distribution expected to take place in the week commencing 26 April 2010. Enquiries: John Luetchford / Anthony Lee Cavendish Administration Limited Tel: 020 7490 4355 19 March 2010 END This information is provided by RNS The company news service from the London Stock Exchange END PFUBUGDXUGBBGGC
1 Year Advance UK Tst. Chart |
1 Month Advance UK Tst. Chart |
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