Net Asset Value(s)
October 05 2009 - 8:57AM
UK Regulatory
TIDMADD
Advance Developing Markets Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 2 October 2009 was
as follows:
Net Assets NAV per ordinary
(millions) share
Undiluted (including current GBP282.84 434.47p
financial year revenue items)
Undiluted (excluding current GBP281.17 431.90p
financial year revenue items)
Diluted (including current GBP320.73 410.56p
financial year revenue items)
Diluted (excluding current GBP319.06 408.42p
financial year revenue items)
Notes:
The above NAV figures are based on 65,100,837 ordinary shares and
13,020,167 subscription shares in issue.
Investments in the Company's portfolio have been valued on a bid
price basis in the above calculations.
Diluted net assets and NAV assume full conversion of all outstanding
subscription shares to ordinary shares at the subscription price of
291.0p per share.
Visit our website at http://www.pro-asset.com/
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