Advance Developing Markets Fund Ltd Net Asset Value(s) (0256Q)
26 August 2014 - 11:00PM
UK Regulatory
TIDMADMF
RNS Number : 0256Q
Advance Developing Markets Fund Ltd
26 August 2014
Advance Developing Markets Fund Limited announces that as at the
close of business on 22 August 2014 its unaudited Net Asset Value
(NAV) was:
Net assets NAV per ordinary
(millions) share
GBP263.6 507.57p
Notes:
The NAV per ordinary share figure is based on 51,926,229
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)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7016 0030
Cavendish Administration Limited (UK Administration Agent)
Anthony Lee 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
END
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