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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 |
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RNS Number : 4932E
Advance Developing Markets Fund Ltd
21 December 2009
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Advance Developing Markets Fund Limited announces that its unaudited Net Asset Value (NAV) as at the close of business on 18 December 2009 was as follows: |
| Net Assets NAV per |
| (millions) ordinary |
| share |
| |
| Undiluted GBP296.6 449.84p |
| |
| Diluted GBP332.1 425.07p |
| |
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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