Advance Developing Markets Fund Ltd Net Asset Value(s) (5320O)
February 09 2016 - 6:46AM
UK Regulatory
TIDMADMF
RNS Number : 5320O
Advance Developing Markets Fund Ltd
09 February 2016
Advance Developing Markets Fund Limited announces that as at the
close of business on 08 February 2016 its unaudited Net Asset Value
(NAV) was:
Net assets NAV per
(millions) ordinary
share
GBP220.6 424.86p
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:
Aberdeen Emerging Capital Limited (Investment Manager to Advance
Developing Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 0040
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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