ADD Adv.Dev.Mkts

 

TIDMADD 
 
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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