TIDMADU 
 
RNS Number : 7797E 
Advance UK Trust PLC 
29 December 2009 
 

Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at 
the close of business on 24th December 2009 was as follows: 
 
+---------------------------------------------------------+----------------+ 
| NAV (including current financial year revenue items)    | 171.59p        | 
| per ordinary share                                      |                | 
|                                                         |                | 
+---------------------------------------------------------+----------------+ 
| NAV (excluding current financial year revenue items)    | 171.38p        | 
| 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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