TIDMADU 
 
RNS Number : 2081E 
Advance UK Trust PLC 
16 December 2009 
 

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| Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 11th December 2009 was as follows: | 
| NAV (including current financial year revenue items)      172.36p                                                                         | 
| per ordinary share                                                                                                                        | 
| NAV (excluding current financial year revenue items)      172.15p                                                                         | 
| per ordinary share                                                                                                                        | 
|                                                                                                                                           | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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