Net Asset Value(s)
October 27 2009 - 11:40AM
UK Regulatory
TIDMADU
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of
business on 23rd October 2009 was as follows:
NAV (including current financial year revenue items) per ordinary share 172.70p
NAV (excluding current financial year revenue items) per ordinary share 170.06p
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/
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