ADU Advance UK Tst.

 
TIDMADU 
 
Advance UK Trust plc announces that its unaudited Net Asset Value 
(NAV) as at the close of business on 16th October 2009 was as 
follows: 
 
NAV (including current financial year revenue items) per      174.95p 
ordinary share 
 
NAV (excluding current financial year revenue items) per      172.31p 
ordinary share 
 
 
Investments in the Company's portfolio have been valued on a bid 
price basis in the above calculations.  No adjustment for dilution to 
the above NAV has been made in respect of any shares held in treasury 
as the Company's presently stated policy is that treasury shares will 
not be sold at a discount to NAV. 
Visit our website at http://www.pro-asset.com/ 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Advance UK Tst. (LSE:ADU)
Historical Stock Chart
From Jun 2024 to Jul 2024

Advance UK Tst. (LSE:ADU)
Historical Stock Chart
From Jul 2023 to Jul 2024