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ADMF Adv.Dev.Mkt Tst

430.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Adv.Dev.Mkt Tst LSE:ADMF London Ordinary Share GG00B45L2K95 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 430.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Advance Developing Markets Fund Ltd Net Asset Value(s) (8205U)

11/04/2016 2:07pm

UK Regulatory


Adv.Dev.Mkt Tst (LSE:ADMF)
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From Mar 2019 to Mar 2024

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TIDMADMF

RNS Number : 8205U

Advance Developing Markets Fund Ltd

11 April 2016

Advance Developing Markets Fund Limited announces that as at the close of business on 08 April 2016 its unaudited Net Asset Value (NAV) was:

 
  Net assets     NAV per 
  (millions)     ordinary 
                  share 
   GBP248.2      477.97p 
 

Notes:

The NAV per ordinary share figure is based on 51,926,229 ordinary shares (excluding shares held in treasury) in issue on the above date.

Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.

The above Net Assets and NAV figures include current financial year revenue items.

No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Enquiries:

Aberdeen Emerging Capital Limited (Investment Manager to Advance Developing Markets Fund Limited)

   Andrew Lister / Bernard Moody           Tel: +44 (0)20 7618 1440 

Cavendish Administration Limited (UK Administration Agent)

   Anthony Lee     Tel: +44 (0)20 7490 4355 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXFLFFQZFBBBE

(END) Dow Jones Newswires

April 11, 2016 09:07 ET (13:07 GMT)

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