Net Asset Value(s)
November 16 2009 - 10:58AM
UK Regulatory
TIDMADU
Advance UK Trust plc announces that its unaudited Net Asset Value
(NAV) as at the close of business on 13th November 2009 was as
follows:
NAV (including current financial year revenue items) per 172.27p
ordinary share
NAV (excluding current financial year revenue items) per 169.74p
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/
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