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RNS

Net Asset Value(s)

Released 12:00 31-Jul-2014

RNS Number : 8772N
Advance Developing Markets Fund Ltd
31 July 2014
 



 

Advance Developing Markets Fund Limited announces that as at the close of business on 30 July 2014 its unaudited Net Asset Value (NAV) was:

Net assets (millions)

NAV per ordinary share

£258.0

496.81p

 

 

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
 
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Net Asset Value(s) - RNS