Hitt og þetta 10. 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 7th July 2006 was £87.554millions, representing a NAV of 208.89 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/