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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 |
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RNS Number : 1016T
Advance UK Trust PLC
22 September 2010
Advance UK Trust PLC (in members' voluntary liquidation)
Portfolio update and second interim distribution to shareholders
As at the close of business on 17 September 2010, the Company held 4 investments
in closed end funds valued at bid price at GBP5.2m and net cash available for
distribution of GBP10.7m.
In accordance with the circular to shareholders, the Joint Liquidators, Laura
Waters and Richard Setchim, both of PricewaterhouseCoopers LLP, have declared a
second cash distribution at the rate of 38.0p per Ordinary Share. In aggregate,
the distribution will return GBP10.7m to shareholders. Cheques will be
dispatched to shareholders on 28 September 2010.
The remaining holdings as at 17 September 2010 were Asset Management Investment
Company, Greenwich Loan Income, Infrastructure India and Quorum Oil & Gas.
Enquiries:
John Luetchford / Anthony Lee
Cavendish Administration Limited
Tel: 020 7490 4355
22 September 2010
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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