Net Asset Value(s)

 
TIDMADD 
 
Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) 
as at the close of business on 25 September 2009 was as follows: 
 
                                         Net Assets         (millions) NAV per ordinary 
                                                                       share 
 
Undiluted (including current financial   GBP282.83                       434.45p 
year revenue items) 
 
Undiluted (excluding current financial   GBP281.16                       431.88p 
year revenue items) 
 
Diluted (including current financial     GBP320.72                       410.54p 
year revenue items) 
 
Diluted (excluding current financial     GBP319.05                       408.40p 
year revenue items) 
 
 
Notes: 
The above NAV figures are based on 65,100,837 ordinary shares and 13,020,167 
subscription shares in issue. 
Investments in the Company's portfolio have been valued on a bid price basis in the 
above calculations. 
Diluted net assets and NAV assume full conversion of all outstanding subscription 
shares to ordinary shares at the subscription price of 291.0p per share. 
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http://www.pro-asset.com/ 
 
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