Net Asset Value(s)
March 02 2010 - 10:57AM
UK Regulatory
TIDMADU
RNS Number : 9633H
Advance UK Trust PLC
02 March 2010
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at
the close of business on 26th February 2010 was 172.45p per ordinary share.
Investments in the Company's portfolio have been valued on a bid price basis in
the above calculation.
The above NAV is calculated after providing for the estimated future costs of
running the Company and liquidation costs following the appointment of the
liquidator.
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
NAVUGUQAWUPUGAP
Advance UK Tst. (LSE:ADU)
Historical Stock Chart
From Apr 2024 to May 2024
Advance UK Tst. (LSE:ADU)
Historical Stock Chart
From May 2023 to May 2024