Annual Information Update


 
TIDMADD 
 
Annual information update 
 
In accordance with Prospectus Rule 5.2, Advance Developing Markets 
Trust plc ("the Company") announces the following summary of 
information that has been published or made available to the public 
in the 12 months preceding the date of this announcement. 
 
Note that, at the date of this announcement, some of the information 
listed below may be out of date. 
 
 
1. Information published via a regulatory information service 
 
Information published via a regulatory information service can be 
viewed on the London Stock Exchange website 
(www.londonstockexchange.com). 
 
The Company announces its net asset value on a weekly basis.  In 
addition to net asset value announcements the Company has published 
the announcements detailed below. 
 
 
 
Announcement                                Date of publication 
 
Interim Management Statement                19 October 2009 
Dividend declaration - Interim dividend     15 October 2009 
Holding in Company                          13 October 2009 
Publication of circular                     2 October 2009 
Sale of Investment Manager                  2 October 2009 
Annual Report                               29 September 2009 
Reminder of Subscription Rights             29 September 2009 
Holding in Company                          28 September 2009 
Annual Financial Report                     25 September 2009 
Holding in Company                          18 September 2009 
Portfolio update                            3 September 2009 
Holding in Company                          2 September 2009 
Holding in Company                          5 August 2009 
Portfolio update                            4 June 2009 
Holding in Company                          30 April 2009 
Holding in Company                          22 April 2009 
Interim Management Statement                15 April 2009 
Director/PDMR Shareholding                  3 April 2009 
Holding in Company                          2 April 2009 
Appointment of financial adviser and broker 5 March 2009 
Portolio update                             3 March 2009 
Half-yearly report                          9 February 2009 
Half-yearly report                          29 January 2009 
Holding in Company                          26 January 2009 
Portolio update                             3 December 2008 
Holding in Company                          18 November 2008 
Result of AGM                               5 November 2008 
 
 
 
 
2. Other documents sent to shareholders 
 
Copies of the following documents are available from the Company at 
the address given at the end of this announcement. 
 
 
 
Document                                            Date sent 
 
Circular on proposals for voluntary winding up of   6 October 2009 
the Company 
Annual Report                                       29 September 2009 
Subscription Share Rights reminder                  29 September 2009 
Half-yearly report                                  29 January 2009 
 
 
 
Cavendish Administration Limited 
145-157 St John Street 
London 
EC1V 4RU 
 
Tel: 020 7490 4355 
 
 
 
20 October 2009 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.

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