Net Asset Value(s)
March 09 2010 - 6:46AM
UK Regulatory
TIDMADU
RNS Number : 2984I
Advance UK Trust PLC
09 March 2010
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at
the close of business on 5 March 2010 was 173.97p 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
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