Net Asset Value(s)
2010年2月22日 - 9:44PM
RNSを含む英国規制内ニュース (英語)
TIDMADU
RNS Number : 4844H
Advance UK Trust PLC
22 February 2010
Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at
the close of business on 19th February 2010 was as follows:
+-------------------------------------------------+------------+
| NAV (including current financial year revenue | 174.17p |
| items) per ordinary share | |
| | |
+-------------------------------------------------+------------+
| NAV (excluding current financial year revenue | 173.50p |
| items) per ordinary share | |
| | |
+-------------------------------------------------+------------+
Investments in the Company's portfolio have been valued on a bid price basis in
the above calculations.
The above NAVs are 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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