ADU Advance UK Tst.

 
TIDMADU 
 
Advance UK Trust plc announces that its unaudited Net Asset Value 
(NAV) as at the close of business on 4th December 2009 was as 
follows: 
 
NAV (including current financial year revenue items) per      172.56p 
ordinary share 
 
NAV (excluding current financial year revenue items) per      172.35p 
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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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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