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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 |
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TIDMADMF
RNS Number : 7690Q
Advance Developing Markets Fund Ltd
09 August 2010
Advance Developing Markets Fund Limited announces that its unaudited Net Asset
Value (NAV) as at the close of business on 6 August 2010 was as follows:
+-----------------------------+-------------+----------+
| | Net Assets | NAV per |
| | (millions) | ordinary |
| | | share |
+-----------------------------+-------------+----------+
| | | |
+-----------------------------+-------------+----------+
| Undiluted | GBP328.8 | 498.70p |
| | | |
+-----------------------------+-------------+----------+
| Diluted | GBP364.3 | 466.31p |
| | | |
+-----------------------------+-------------+----------+
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
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