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| 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 |
From Nov 2019 to Nov 2024
TIDMADMF
RNS Number : 6526Q
Advance Developing Markets Fund Ltd
01 March 2016
Advance Developing Markets Fund Limited announces that as at the close of business on 29 February 2016 its unaudited Net Asset Value (NAV) was:
Hot Features
Premium
Net assets NAV per
(millions) ordinary
share
GBP230.0 442.96p
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
NAVXFLFBQXFLBBD
(END) Dow Jones Newswires
March 01, 2016 08:27 ET (13:27 GMT)
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