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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADMF RNS Number : 3958Q Advance Developing Markets Fund Ltd 02 August 2010 Advance Developing Markets Fund Limited announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 July 2010 was as follows: +-----------------------------+-------------+----------+ | | Net Assets | NAV per | | | (millions) | ordinary | | | | share | +-----------------------------+-------------+----------+ | | | | +-----------------------------+-------------+----------+ | Undiluted | GBP327.6 | 496.82p | | | | | +-----------------------------+-------------+----------+ | Diluted | GBP363.0 | 464.73p | +-----------------------------+-------------+----------+ Notes: The above NAV figures are based on 65,940,247 ordinary shares and 12,180,757 subscription shares in issue. Investments in the Company's portfolio have been valued on a bid price basis in the above calculations. The above NAV figures include current financial year revenue items. 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 Enquiries: Advance Emerging Capital Limited (Investment Manager to Advance Developing Markets Fund Limited) Dr Slim Feriani Tel: +44 (0)20 7566 5520 Cavendish Administration Limited (UK Administration Agent) Anthony Lee / Russell Scott Tel: +44 (0)20 7490 4355 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds Subscription Shares - Listing Category: Standard - Shares This information is provided by RNS The company news service from the London Stock Exchange END NAVQLLFBBVFFBBE
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