ADU Advance UK Tst.

 

TIDMADU 
 
RNS Number : 1016T 
Advance UK Trust PLC 
22 September 2010 
 

Advance UK Trust PLC (in members' voluntary liquidation) 
 
Portfolio update and second interim distribution to shareholders 
 
As at the close of business on 17 September 2010, the Company held 4 investments 
in closed end funds valued at bid price at GBP5.2m and net cash available for 
distribution of GBP10.7m. 
In accordance with the circular to shareholders, the Joint Liquidators, Laura 
Waters and Richard Setchim, both of PricewaterhouseCoopers LLP, have declared a 
second cash distribution at the rate of 38.0p per Ordinary Share. In aggregate, 
the distribution will return GBP10.7m to shareholders. Cheques will be 
dispatched to shareholders on 28 September 2010. 
 
The remaining holdings as at 17 September 2010 were Asset Management Investment 
Company, Greenwich Loan Income, Infrastructure India and Quorum Oil & Gas. 
 
Enquiries: 
 
John Luetchford / Anthony Lee 
Cavendish Administration Limited 
Tel: 020 7490 4355 
 
22 September 2010 
 
 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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