Subscription Price per Subscription Share
22 Ottobre 2008 - 3:59PM
UK Regulatory
Subscription Price per Subscription Share
Advance Developing Markets Trust plc
Subscription Price per Subscription Share
22 October 2008
The Board of Advance Developing Markets Trust plc announces that the
Net Asset Value per Ordinary Share as at 21 October 2008 was 290.03
pence.
In accordance with the terms of the prospectus relating to the issue
of 13,020,168 Subscription Shares issued on 16 October 2008, the
Subscription Price has been set at 291.00 pence.
Words and expressions in the Company's prospectus dated 16 October
2008 shall bear the same meaning in this announcement.
END
Enquiries:
Peter O'Connor
Chairman
020 7489 5353
Nigel Wilson/Slim Feriani
Progressive Developing Markets Limited
020 7566 5520
Jonathan Hinton/James Lewis
Deloitte & Touche LLP
020 7936 3000
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
Grafico Azioni Adv.Dev.Mkts (LSE:ADD)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Adv.Dev.Mkts (LSE:ADD)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Adv.Dev.Mkts (Borsa di Londra): 0 articoli recenti
Più Advance Developing Articoli Notizie