Annual Information Update
October 20 2009 - 5:13AM
UK Regulatory
TIDMADD
Annual information update
In accordance with Prospectus Rule 5.2, Advance Developing Markets
Trust plc ("the Company") announces the following summary of
information that has been published or made available to the public
in the 12 months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a weekly basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Interim Management Statement 19 October 2009
Dividend declaration - Interim dividend 15 October 2009
Holding in Company 13 October 2009
Publication of circular 2 October 2009
Sale of Investment Manager 2 October 2009
Annual Report 29 September 2009
Reminder of Subscription Rights 29 September 2009
Holding in Company 28 September 2009
Annual Financial Report 25 September 2009
Holding in Company 18 September 2009
Portfolio update 3 September 2009
Holding in Company 2 September 2009
Holding in Company 5 August 2009
Portfolio update 4 June 2009
Holding in Company 30 April 2009
Holding in Company 22 April 2009
Interim Management Statement 15 April 2009
Director/PDMR Shareholding 3 April 2009
Holding in Company 2 April 2009
Appointment of financial adviser and broker 5 March 2009
Portolio update 3 March 2009
Half-yearly report 9 February 2009
Half-yearly report 29 January 2009
Holding in Company 26 January 2009
Portolio update 3 December 2008
Holding in Company 18 November 2008
Result of AGM 5 November 2008
2. Other documents sent to shareholders
Copies of the following documents are available from the Company at
the address given at the end of this announcement.
Document Date sent
Circular on proposals for voluntary winding up of 6 October 2009
the Company
Annual Report 29 September 2009
Subscription Share Rights reminder 29 September 2009
Half-yearly report 29 January 2009
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
20 October 2009
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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