Net Asset Value(s)
February 03 2010 - 10:01AM
UK Regulatory
TIDMADU
RNS Number : 6347G
Advance UK Trust PLC
03 February 2010
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at
the close of business on 29th January 2010 was as follows:
+-------------------------------------------------+------------+
| NAV (including current financial year revenue | 175.56p |
| items) per ordinary share | |
| | |
+-------------------------------------------------+------------+
| NAV (excluding current financial year revenue | 174.88p |
| items) 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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