Net Asset Value(s) ...
November 17 2015 - 10:19AM
UK Regulatory
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RNS Number : 0487G
Advance Developing Markets Fund Ltd
17 November 2015
Advance Developing Markets Fund Limited
announces that as at the close of business on 16 November 2015 its
unaudited Net Asset Value (NAV) was:
Net assets (millions)
|
NAV per ordinary share
|
£233.3
|
449.34p
|
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
END
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