Net Asset Value(s)
21 Dicembre 2009 - 4:04PM
UK Regulatory
TIDMADD
RNS Number : 4932E
Advance Developing Markets Fund Ltd
21 December 2009
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Advance Developing Markets Fund Limited announces that its unaudited Net Asset Value (NAV) as at the close of business on 18 December 2009 was as follows: |
| Net Assets NAV per |
| (millions) ordinary |
| share |
| |
| Undiluted GBP296.6 449.84p |
| |
| Diluted GBP332.1 425.07p |
| |
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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