Annual Information Update
December 14 2009 - 10:41AM
UK Regulatory
TIDMADU
Annual information update
In accordance with Prospectus Rule 5.2, Advance UK Trust plc ("the
Company") announces the following summary of information that has
been published or made available to the public in the 12 months
preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a weekly basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Annual Information Update 13th November 2008
Statement regarding Eaglet Investment Trust 20th November 2008
Portfolio update 3rd December 2008
Result of AGM 10th December 2008
Interim Management Statement 15th January 2009
Portfolio Update 3rd March 2009
Holding(s) in Company 20th March 2009
Half yearly report 21st April 2009
Holding(s) in Company 22nd April 2009
Half yearly report 28th April 2009
Statement re T2 Income Fund Limited 15th May 2009
Portfolio Update 4th June 2009
Holding(s) in Company 1st July 2009
Holding(s) in Company 9th July 2009
Interim Management Statement 15th July 2009
Holding(s) in Company 17th August 2009
Holding(s) in Company 20th August 2009
Holding(s) in Company 24th August 2009
Holding(s) in Company 2nd September 2009
Portfolio Update 4th September 2009
Holding(s) in Company 22nd September 2009
Annual Financial Report 10th November 2009
Annual Report 19th November 2009
Portfolio Update 2nd December 2009
2. Other documents sent to shareholders
Copies of the following documents are available from the Company at
the address given at the end of this announcement.
Document Date sent
Interim Report 21st April 2009
Annual Report & Notice of AGM 10th November 2009
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
14th December 2009
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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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