Transaction in Own Shares

RNS Number : 2886M

Advance Developing Markets Fund Ltd

14 September 2012

 



Advance Developing Markets Fund Limited

Transaction in own shares

Advance Developing Markets Fund Limited (the "Company") announces that on 13 September 2012 the Company purchased 475,000 ordinary shares of 1p each, to be held in treasury, at a price of 408.0 pence per share.

Following this purchase the Company's issued share capital consists of 75,468,954 Ordinary Shares with voting rights and in addition 2,652,050 Ordinary Shares held in Treasury.

Accordingly, 75,468,954 Ordinary Shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FSA's Disclosure and Transparency Rules.

Enquiries:

Cavendish Administration Limited (UK Administration Agent)

Anthony Lee 020 7490 4355

14 September 2012

 

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