ADD Adv.Dev.Mkts

382.25

0.00 (0.00%)

25 Apr 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	01:00:00

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

Net Asset Value(s)

12/01/2004 2:29pm

UK Regulatory

RNS Number:1190U
Advance Developing Markets Tst PLC
12 January 2004

Advance Developing Markets Trust plc announces that its unaudited Net Asset
Value (NAV)

as at the close of business on 9th January 2004 was #140.845 millions,
representing a NAV of

178.34p per share.



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

NAVBSGDBCDBGGSD