Annual Information Update

RNS Number : 1296B

Advance Developing Markets Fund Ltd

11 February 2011

 



Annual information update

In accordance with Prospectus Rule 5.2, Advance Developing Markets Fund Limited ("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Note that, at the date of this announcement, some of the information listed below may be out of date.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
Annual Financial Report	3 February 2011
Change of Adviser	19 January 2011
Change of Registered Office	10 January 2011
Holding in Company	01 December 2010
Holding in Company	11 November 2010
Holding in Company	10 November 2010
Circ re. Reminder of Subscription Rights	8 November 2010
Conversion of Subscription Shares	04 November 2010
Holding in Company	25 October 2010
Reminder of Subscription Rights	27 September 2010
Interim Management Statement	20 September 2010
Holding in Company	13 September 2010
Holding in Company	13 August 2010
Half Yearly Report	21 June 2010
Holding in Company	18 May 2010
Holding in Company	10 May 2010
Holding in Company	31 March 2010
Holding in Company	26 March 2010
Holding in Company	25 March 2010
Interim Management Statement	11 March 2010

2. Other documents sent to shareholders

Copies of the following documents are available at the Company registered office or from the UK Administration Agent.

Document	Date sent
Annual Report	8 February 2011
Circular on reminder of subscription rights	27 September 2010
Half Yearly Report	21 June 2010

Registered Office

11 New Street

St Peter Port

Guernsey

GY1 2PF 

Cavendish Administration Limited (UK Administration Agent)

145-157 St John Street

London

EC1V 4RU                               

Tel: [phone]

11 February 2011       

 

END

 

 

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