Net Asset Value(s)
December 22 2009 - 4:49AM
UK Regulatory
TIDMADU
RNS Number : 5376E
Advance UK Trust PLC
22 December 2009
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at
the close of business on 18th December 2009 was as follows:
+---------------------------------------------------------+----------------+
| NAV (including current financial year revenue items) | 170.45p |
| per ordinary share | |
| | |
+---------------------------------------------------------+----------------+
| NAV (excluding current financial year revenue items) | 170.24p |
| per 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/
This information is provided by RNS
The company news service from the London Stock Exchange
END
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