ADU Advance UK Tst.

 
TIDMADU 
 
Annual information update 
 
In accordance with Prospectus Rule 5.2, Advance UK Trust plc ("the 
Company") announces the following summary of information that has 
been published or made available to the public in the 12 months 
preceding the date of this announcement. 
 
Note that, at the date of this announcement, some of the information 
listed below may be out of date. 
 
 
1. Information published via a regulatory information service 
 
Information published via a regulatory information service can be 
viewed on the London Stock Exchange website 
(www.londonstockexchange.com). 
 
The Company announces its net asset value on a weekly basis.  In 
addition to net asset value announcements the Company has published 
the announcements detailed below. 
 
 
Announcement                                Date of publication 
Annual Information Update                   13th November 2008 
Statement regarding Eaglet Investment Trust 20th November 2008 
Portfolio update                            3rd December 2008 
Result of AGM                               10th December 2008 
Interim Management Statement                15th January 2009 
Portfolio Update                            3rd March 2009 
Holding(s) in Company                       20th March 2009 
Half yearly report                          21st April 2009 
Holding(s) in Company                       22nd April 2009 
Half yearly report                          28th April 2009 
Statement re T2 Income Fund Limited         15th May 2009 
Portfolio Update                            4th June 2009 
Holding(s) in Company                       1st July 2009 
Holding(s) in Company                       9th July 2009 
Interim Management Statement                15th July 2009 
Holding(s) in Company                       17th August 2009 
Holding(s) in Company                       20th August 2009 
Holding(s) in Company                       24th August 2009 
Holding(s) in Company                       2nd September 2009 
Portfolio Update                            4th September 2009 
Holding(s) in Company                       22nd September 2009 
Annual Financial Report                     10th November 2009 
Annual Report                               19th November 2009 
Portfolio Update                            2nd December 2009 
 
 
 
 
2. Other documents sent to shareholders 
 
Copies of the following documents are available from the Company at 
the address given at the end of this announcement. 
 
 
Document                      Date sent 
Interim Report                21st April 2009 
Annual Report & Notice of AGM 10th  November 2009 
 
 
 
 
 
 
Cavendish Administration Limited 
145-157 St John Street 
London 
EC1V 4RU 
 
 
 
Tel: 020 7490 4355 
 
14th December 2009 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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