TIDMADU 
 
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of 
business on 30th November 2009 was as follows: 
 
NAV (including current financial year revenue items) per ordinary share 169.83p 
 
NAV (excluding current financial year revenue items) per ordinary share 169.62p 
 
 
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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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.
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