Net Asset Value(s)

RNS Number : 6974U
Advance Developing Markets Fund Ltd
28 December 2011
 



 

Advance Developing Markets Fund Limited announces that as at the close of business on 23 December 2011 its unaudited Net Asset Value (NAV) was:

Net assets (millions)

NAV per ordinary share

£333.3

438.86p

 

 

Notes:

The NAV per ordinary share figure is based on 75,943,954 ordinary shares (excluding shares held in treasury) in issue on the above date.  

 

Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.

 

The above Net Assets and NAV figures include current financial year revenue items.

 

No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

 

Enquiries:

 

Advance Emerging Capital Limited (Investment Manager to Advance Developing Markets Fund Limited)

Dr Slim Feriani             Tel: +44 (0)20 7016 0030                   

 

Cavendish Administration Limited (UK Administration Agent)

Anthony Lee / Russell Scott      Tel: +44 (0)20 7490 4355

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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