Hitt og þetta 31. júlí 2006

Net Asset Value(s)

Advance UK Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28th July 2006 was £87.140 millions, representing a NAV of 207.90 pence per share.

The investments in the Company's portfolio have been valued at bid price in the above calculations. Visit our website at http://www.pro-asset.com/