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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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. Visit our website at http://www.pro-asset.com/ =--END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
1 Year Adv.Dev.Mkts Chart |
1 Month Adv.Dev.Mkts Chart |
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