ADD Adv.Dev.Mkts

 
TIDMADD 
 
Advance Developing Markets Trust plc announces that its unaudited Net 
Asset Value (NAV) as at the close of business on 31 July 2009 was as 
follows: 
 
                                  Net Assets         NAV per ordinary 
                                  (millions)         share 
 
Undiluted (including current      GBP251.83            386.83p 
financial year revenue items) 
 
Undiluted (excluding current      GBP250.90            385.40p 
financial year revenue items) 
 
Diluted (including current        GBP289.72            370.86p 
financial year revenue items) 
 
Diluted (excluding current        GBP288.79            369.67p 
financial year revenue items) 
 
 
Notes: 
The above NAV figures are based on 65,100,837 ordinary shares and 
13,020,168 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. 
 

Adv.Dev.Mkts (LSE:ADD)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Adv.Dev.Mkts (LSE:ADD)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025