ADU Advance UK Tst.

 
TIDMADU 
 
Advance UK Trust plc 
 
In accordance with our obligations under Listing Rule 15.6.8, Advance 
UK Trust plc announces that as at the close of business on 1st 
December 2009, 10.19% of its gross assets were invested in other 
listed investment companies (including listed investment trusts) 
which themselves did not have stated investment policies to invest no 
more than 15% of their gross assets in other listed investment 
companies (including listed investment trusts). 
 
 
+----------------------------------+ 
| Dexion Absolute          | 3.45% | 
|--------------------------+-------| 
| Ceres Agriculture        | 2.78% | 
|--------------------------+-------| 
| Henderson Private Equity | 2.50% | 
|--------------------------+-------| 
| Bramdean Alt Inv         | 1.46% | 
+----------------------------------+ 
 
 
Visit our website at http://www.pro-asset.com 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Advance UK Tst. (LSE:ADU)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Advance UK Tst. (LSE:ADU)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024