ADD Adv.Dev.Mkts

382.25

0.00 (0.00%)

20 Mar 2025 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Adv.Dev.Mkts	LSE:ADD	London	Ordinary Share	GB0001674992	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%	382.25						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Holdings in other investment

05/01/2004 5:46pm

UK Regulatory

RNS Number:8722T
Advance Developing Markets Tst PLC
05 January 2004


In accordance with its obligations under Listing Rule 21.20 (1) (i), Advance
Developing Markets Trust plc announces that, as at the close of business on 31
December 2003, 7.59% of its gross assets was invested in other listed investment
companies (including listed investment trusts) which themselves did not have
stated investment policies to invest no more than 15% of their gross assets in
other listed investment companies (including listed investment trusts).  A list
of these is given below:


Thai Prime Fund    5.88%

World Trust Fund   0.99%

Prospect Japan Fund   0.72%



Visit our website at http://www.pro-asset.com










                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

PFUBRGDBSSGGGSU